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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

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

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

Latest NAV (2025-09-30)
₹12.2949
AMFI Code / ISIN
150663 / INF209KB10M1
Category Peer Standing
#26 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-09-29 to 2025-09-30 (729 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
+6.27% p.a.
3Y CAGR
+7.10% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.09% p.a.
Sortino Ratio (3Y)
1.68
Sharpe Ratio (3Y)
1.00
Calmar Ratio
33.79
Annualized Volatility (3Y)
+0.60%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.24% / 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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