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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout
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Metric#152948
SchemeAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout
HouseAditya Birla Sun Life Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹11.5124
1M return0.56%
3M return1.85%
6M return3.64%
1Y return6.82%
3Y CAGR—
5Y CAGR—
Inception CAGR7.65%
σ 1Y (annualized)0.34%
σ 3Y (annualized)0.44%
Max drawdown (all)-0.07%
Sharpe 1Y (rf=6%)2.64
Sharpe 3Y (rf=6%)3.78