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

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout

Scheme code #119553 · Open Ended Schemes

₹104.921

Latest NAV

01-09-2026

0.00%

Day change

₹105.842

52-week high

₹103.1722

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.90%
6 months	-0.14%
1 year (absolute)	-0.26%
3 years (absolute)	-7.07%
5 years (absolute)	-7.48%
1Y CAGR	-0.26%
3Y CAGR	-2.41%
5Y CAGR	-1.54%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	3.03%
Volatility (3Y, annualized σ)	6.22%
Max drawdown (1Y)	-2.52%
Max drawdown (3Y)	-9.85%
Max drawdown (all time)	-10.11%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.38

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)	INF209K01YO8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119553
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.