Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout

Scheme code #153031 · Open Ended Schemes

₹11.4223

Latest NAV

04-09-2026

0.03%

Day change

₹11.4223

52-week high

₹10.7232

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.33%
6 months	3.40%
1 year (absolute)	6.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	2.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KC1308
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153031
Earliest NAV date	14-11-2024
Total NAV observations	438
History last refreshed	2026-09-06 11:09:16 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.