Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149889

Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-06-30)
₹10.6916
AMFI Code / ISIN
149889 / INF209KB18G6
Category Peer Standing
#1077 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-02-23 to 2023-06-30 (328 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.51% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.07% p.a.
Sortino Ratio (3Y)
-2.24
Sharpe Ratio (3Y)
-2.02
Calmar Ratio
5.97
Annualized Volatility (3Y)
+0.71%
Maximum Drawdown
-0.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.42% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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