Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan

Scheme code #103186 · Open Ended Schemes

₹12.2686

Latest NAV

01-06-2018

-0.02%

Day change

₹12.7008

52-week high

₹12.2366

52-week low

NAV history

Returns

1 month	-0.17%
3 months	-1.23%
6 months	-1.79%
1 year (absolute)	-2.38%
3 years (absolute)	-3.29%
5 years (absolute)	1.19%
1Y CAGR	-2.39%
3Y CAGR	-1.11%
5Y CAGR	0.24%
Since inception CAGR	0.92%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	5.09%
Max drawdown (1Y)	-3.65%
Max drawdown (3Y)	-7.10%
Max drawdown (all time)	-19.31%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-1.41

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103186
Earliest NAV date	03-04-2006
Total NAV observations	2,942
History last refreshed	2026-08-30 13:13:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.