Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - IDCW Payout

Scheme code #153178 · Open Ended Schemes

₹11.2565

Latest NAV

04-09-2026

0.03%

Day change

₹11.2565

52-week high

₹10.5363

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.11%
6 months	3.86%
1 year (absolute)	6.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	2.31
Sharpe ratio (3Y, rf=6%)	3.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1480
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153178
Earliest NAV date	18-12-2024
Total NAV observations	416
History last refreshed	2026-09-06 11:09:52 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.