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

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH

Scheme code #119550 · Open Ended Schemes

₹403.6746

Latest NAV

01-09-2026

0.00%

Day change

₹405.1308

52-week high

₹383.3684

52-week low

NAV history

Returns

1 month	0.05%
3 months	2.09%
6 months	2.44%
1 year (absolute)	5.27%
3 years (absolute)	22.78%
5 years (absolute)	35.34%
1Y CAGR	5.27%
3Y CAGR	7.08%
5Y CAGR	6.24%
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-3.04%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01YN0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119550
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:38:27 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.