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

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

Scheme code #110490 · Open Ended Schemes

₹114.2083

Latest NAV

19-06-2026

0.02%

Day change

₹114.253

52-week high

₹112.6946

52-week low

NAV history

Returns

1 month	1.10%
3 months	0.62%
6 months	0.48%
1 year (absolute)	0.59%
3 years (absolute)	2.58%
5 years (absolute)	1.76%
1Y CAGR	0.59%
3Y CAGR	0.85%
5Y CAGR	0.35%
Since inception CAGR	14.77%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-6.24%
Sharpe ratio (1Y, rf=6%)	-3.33
Sharpe ratio (3Y, rf=6%)	-2.68

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)	INF209K01LR8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	110490
Earliest NAV date	14-10-2008
Total NAV observations	4,262
History last refreshed	2026-08-30 12:40:19 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.