Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 150937

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout

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

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

Latest NAV (2026-04-30)
₹10.0000
AMFI Code / ISIN
150937 / INF209KB19O8
Category Peer Standing
#83 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-12-06 to 2026-04-30 (823 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
-15.40% p.a.
3Y CAGR
-0.94% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-0.64
Sharpe Ratio (3Y)
-0.64
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+11.71%
Maximum Drawdown
-19.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.11% / +6.82% / 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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