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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth

Scheme code #152958 · Open Ended Schemes

₹10.9121
Latest NAV
31-12-2025
0.01%
Day change
₹10.9121
52-week high
₹10.1495
52-week low
NAV history
Returns
1 month0.44%
3 months1.46%
6 months3.11%
1 year (absolute)7.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)3.71
Sharpe ratio (3Y, rf=6%)3.68
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF209KC1258
ISIN (Div reinvest)—
AMC codeABSL
Scheme code152958
Earliest NAV date16-10-2024
Total NAV observations294
History last refreshed2026-09-06 11:09:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.