Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)

Scheme code #103189 · Open Ended Schemes

₹10.2017

Latest NAV

11-02-2011

0.01%

Day change

₹10.2491

52-week high

₹10.076

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.11%
6 months	0.11%
1 year (absolute)	0.98%
3 years (absolute)	0.90%
5 years (absolute)	—
1Y CAGR	0.98%
3Y CAGR	0.30%
5Y CAGR	—
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	2.35%
Volatility (3Y, annualized σ)	2.48%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-3.55%
Sharpe ratio (1Y, rf=6%)	-2.13
Sharpe ratio (3Y, rf=6%)	-2.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103189
Earliest NAV date	03-04-2006
Total NAV observations	1,188
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.