Aditya Birla Sun Life Mutual FundDebt Scheme - Banking and PSU FundIDCW

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Scheme code #106157 · Open Ended Schemes

₹102.8008

Latest NAV

19-06-2026

0.02%

Day change

₹104.7795

52-week high

₹102.0737

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.27%
6 months	-0.28%
1 year (absolute)	-0.88%
3 years (absolute)	-7.52%
5 years (absolute)	-8.43%
1Y CAGR	-0.88%
3Y CAGR	-2.57%
5Y CAGR	-1.75%
Since inception CAGR	13.11%

Risk metrics

Volatility (1Y, annualized σ)	2.97%
Volatility (3Y, annualized σ)	6.11%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-9.79%
Max drawdown (all time)	-11.09%
Sharpe ratio (1Y, rf=6%)	-2.33
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF209K01LS6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106157
Earliest NAV date	19-07-2007
Total NAV observations	4,568
History last refreshed	2026-08-30 14:22:08 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.