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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan

Scheme code #103190 · Open Ended Schemes

₹26.875
Latest NAV
11-12-2015
0.02%
Day change
₹26.875
52-week high
₹25.0929
52-week low
NAV history
Returns
1 month0.53%
3 months1.58%
6 months3.38%
1 year (absolute)7.10%
3 years (absolute)24.98%
5 years (absolute)42.86%
1Y CAGR7.11%
3Y CAGR7.72%
5Y CAGR7.39%
Since inception CAGR6.26%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-1.90%
Sharpe ratio (1Y, rf=6%)3.60
Sharpe ratio (3Y, rf=6%)3.62
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code103190
Earliest NAV date03-04-2006
Total NAV observations2,347
History last refreshed2026-08-30 13:13:07 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.