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

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

Scheme code #108272 · Open Ended Schemes

₹149.5282

Latest NAV

28-08-2026

-0.04%

Day change

₹155.7006

52-week high

₹145.5414

52-week low

NAV history

Returns

1 month	-0.02%
3 months	2.10%
6 months	-3.90%
1 year (absolute)	-1.44%
3 years (absolute)	-7.07%
5 years (absolute)	-8.58%
1Y CAGR	-1.44%
3Y CAGR	-2.42%
5Y CAGR	-1.78%
Since inception CAGR	15.92%

Risk metrics

Volatility (1Y, annualized σ)	6.51%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-6.52%
Max drawdown (3Y)	-12.39%
Max drawdown (all time)	-14.63%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01LX6
ISIN (Div reinvest)	INF209KA11Z3
AMC code	ABSL
Scheme code	108272
Earliest NAV date	08-05-2008
Total NAV observations	4,417
History last refreshed	2026-08-30 14:44:05 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.