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

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

Scheme code #110282 · Open Ended Schemes

₹112.4099

Latest NAV

28-08-2026

-0.04%

Day change

₹113.7075

52-week high

₹111.1177

52-week low

NAV history

Returns

1 month	-0.43%
3 months	0.80%
6 months	-0.30%
1 year (absolute)	-0.77%
3 years (absolute)	1.52%
5 years (absolute)	-0.23%
1Y CAGR	-0.77%
3Y CAGR	0.50%
5Y CAGR	-0.05%
Since inception CAGR	14.45%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-3.11%
Max drawdown (all time)	-6.16%
Sharpe ratio (1Y, rf=6%)	-3.44
Sharpe ratio (3Y, rf=6%)	-2.75

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)	INF209K01LU2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	110282
Earliest NAV date	23-09-2008
Total NAV observations	4,323
History last refreshed	2026-08-30 15:05:42 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.