Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150354

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 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 (2025-04-30)
₹11.8687
AMFI Code / ISIN
150354 / INF209KB11I7
Category Peer Standing
#883 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-03-31 to 2025-04-30 (746 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
+6.95% p.a.
3Y CAGR
+6.08% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.70% p.a.
Sortino Ratio (3Y)
-0.51
Sharpe Ratio (3Y)
-0.44
Calmar Ratio
2.52
Annualized Volatility (3Y)
+0.94%
Maximum Drawdown
-2.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.87% / 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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