Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #120532 · Open Ended Schemes

₹10.5209

Latest NAV

01-06-2018

-0.02%

Day change

₹11.2884

52-week high

₹10.4584

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.15%
6 months	0.19%
1 year (absolute)	-5.08%
3 years (absolute)	-7.48%
5 years (absolute)	-14.76%
1Y CAGR	-5.08%
3Y CAGR	-2.56%
5Y CAGR	-3.14%
Since inception CAGR	-2.04%

Risk metrics

Volatility (1Y, annualized σ)	6.38%
Volatility (3Y, annualized σ)	8.23%
Max drawdown (1Y)	-7.35%
Max drawdown (3Y)	-12.45%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.06

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	120532
Earliest NAV date	02-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 20:44:33 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.