Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #119530 · Open Ended Schemes

₹11.1182

Latest NAV

11-12-2015

0.02%

Day change

₹11.1182

52-week high

₹10.2027

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.65%
6 months	3.42%
1 year (absolute)	8.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.60%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-4.58%
Max drawdown (all time)	-4.58%
Sharpe ratio (1Y, rf=6%)	1.80
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119530
Earliest NAV date	06-01-2014
Total NAV observations	444
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.