Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151394

Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW

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

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

Latest NAV (2024-04-02)
₹10.0000
AMFI Code / ISIN
151394 / INF209KB11S6
Category Peer Standing
#85 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2023-02-06 to 2024-04-02 (278 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
-1.11% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.06% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+7.80%
Maximum Drawdown
-8.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.39% / 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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