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

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW Payout

Scheme code #119552 · Open Ended Schemes

₹116.7613

Latest NAV

01-09-2026

0.00%

Day change

₹118.0845

52-week high

₹115.7275

52-week low

NAV history

Returns

1 month	-0.73%
3 months	0.89%
6 months	-0.43%
1 year (absolute)	-0.06%
3 years (absolute)	2.23%
5 years (absolute)	1.47%
1Y CAGR	-0.06%
3Y CAGR	0.74%
5Y CAGR	0.29%
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-2.00%
Max drawdown (3Y)	-2.66%
Max drawdown (all time)	-5.62%
Sharpe ratio (1Y, rf=6%)	-3.20
Sharpe ratio (3Y, rf=6%)	-2.63

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	—
ISIN (Growth)	INF209K01YM2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119552
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:38:28 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.