MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153445 · Open Ended Schemes

₹11.0346
Latest NAV
04-09-2026
0.03%
Day change
₹11.0346
52-week high
₹10.3814
52-week low
NAV history
Returns
1 month0.70%
3 months2.38%
6 months3.46%
1 year (absolute)6.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.97%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)0.62
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF209KC1514
ISIN (Div reinvest)—
AMC codeABSL
Scheme code153445
Earliest NAV date24-03-2025
Total NAV observations352
History last refreshed2026-09-06 11:10:56 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.