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

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment

Scheme code #119551 · Open Ended Schemes

₹106.8888

Latest NAV

01-09-2026

0.00%

Day change

₹111.1072

52-week high

₹103.8813

52-week low

NAV history

Returns

1 month	0.05%
3 months	2.09%
6 months	-3.73%
1 year (absolute)	-1.06%
3 years (absolute)	-6.17%
5 years (absolute)	-25.71%
1Y CAGR	-1.06%
3Y CAGR	-2.10%
5Y CAGR	-5.77%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	6.51%
Volatility (3Y, annualized σ)	12.85%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-13.27%
Max drawdown (all time)	-36.65%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.64

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	IDCW
ISIN (Growth)	INF209KA12Z1
ISIN (Div reinvest)	INF209KA13Z9
AMC code	ABSL
Scheme code	119551
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.