Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option

Scheme code #110516 · Open Ended Schemes

₹10.0107

Latest NAV

11-02-2011

0.01%

Day change

₹10.0627

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.06%
6 months	0.05%
1 year (absolute)	0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	-5.48
Sharpe ratio (3Y, rf=6%)	-7.24

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	110516
Earliest NAV date	16-10-2008
Total NAV observations	558
History last refreshed	2026-08-30 15:06:40 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.