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

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

Scheme code #108274 · Open Ended Schemes

₹102.4488

Latest NAV

28-08-2026

-0.04%

Day change

₹103.6229

52-week high

₹100.8952

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.91%
6 months	-0.32%
1 year (absolute)	-0.65%
3 years (absolute)	-6.50%
5 years (absolute)	-7.47%
1Y CAGR	-0.65%
3Y CAGR	-2.21%
5Y CAGR	-1.54%
Since inception CAGR	13.72%

Risk metrics

Volatility (1Y, annualized σ)	3.03%
Volatility (3Y, annualized σ)	5.86%
Max drawdown (1Y)	-2.63%
Max drawdown (3Y)	-8.44%
Max drawdown (all time)	-9.79%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-1.42

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)	INF209K01LN7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	108274
Earliest NAV date	24-07-2008
Total NAV observations	4,363
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.