TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150351
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KB17H6
- Plan / option
- Regular / Growth
- Fund age
- 4.6 years
- Rank in category
- 112 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.9%
1 year▲ +5.8%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)2.31
Sortino (3y)4.29
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (1118 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.2894 |
| Direct · IDCW | 13.2916 |
| Regular · IDCW | 13.1840 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.