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

Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth

Scheme code #112015 · Open Ended Schemes

₹206.0699

Latest NAV

21-06-2018

-0.05%

Day change

₹206.4629

52-week high

₹197.4988

52-week low

NAV history

Returns

1 month	0.60%
3 months	0.81%
6 months	1.91%
1 year (absolute)	4.17%
3 years (absolute)	26.20%
5 years (absolute)	54.17%
1Y CAGR	4.17%
3Y CAGR	8.05%
5Y CAGR	9.05%
Since inception CAGR	39.99%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-1.93%
Max drawdown (all time)	-1.93%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	1.08

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112015
Earliest NAV date	23-06-2009
Total NAV observations	2,170
History last refreshed	2026-09-06 22:56:14 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.