Aditya Birla Sun Life Mutual FundIncomeRegular

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan

Scheme code #103187 · Open Ended Schemes

₹10.011

Latest NAV

01-06-2018

-0.02%

Day change

₹10.6759

52-week high

₹9.9618

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.17%
6 months	0.12%
1 year (absolute)	-4.65%
3 years (absolute)	-8.30%
5 years (absolute)	-16.26%
1Y CAGR	-4.65%
3Y CAGR	-2.85%
5Y CAGR	-3.48%
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	5.57%
Volatility (3Y, annualized σ)	8.03%
Max drawdown (1Y)	-6.69%
Max drawdown (3Y)	-12.28%
Max drawdown (all time)	-18.09%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103187
Earliest NAV date	03-04-2006
Total NAV observations	2,943
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.