Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150357

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth

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

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

Latest NAV (2025-04-30)
₹11.9222
AMFI Code / ISIN
150357 / INF209KB13I3
Category Peer Standing
#827 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
+7.11% p.a.
3Y CAGR
+6.24% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.85% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.28
Calmar Ratio
2.60
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-2.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.02% / 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.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds