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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH

Scheme code #153443 · Open Ended Schemes

₹11.0665
Latest NAV
04-09-2026
0.03%
Day change
₹11.0665
52-week high
₹10.3909
52-week low
NAV history
Returns
1 month0.72%
3 months2.43%
6 months3.56%
1 year (absolute)6.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)0.96
Sharpe ratio (3Y, rf=6%)2.03
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF209KC1498
ISIN (Div reinvest)—
AMC codeABSL
Scheme code153443
Earliest NAV date24-03-2025
Total NAV observations352
History last refreshed2026-09-06 11:10:55 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.