Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan

Scheme code #119529 · Open Ended Schemes

₹12.2272

Latest NAV

11-12-2015

0.02%

Day change

₹12.2272

52-week high

₹11.3953

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.66%
6 months	3.42%
1 year (absolute)	7.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-17.60%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	46.78%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-54.28%
Max drawdown (all time)	-54.28%
Sharpe ratio (1Y, rf=6%)	4.55
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119529
Earliest NAV date	02-01-2013
Total NAV observations	707
History last refreshed	2026-09-02 13:38:22 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.