Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan

Scheme code #120573 · Open Ended Schemes

₹13.7624

Latest NAV

01-06-2018

-0.63%

Day change

₹14.0823

52-week high

₹13.7624

52-week low

NAV history

Returns

1 month	-1.24%
3 months	-1.08%
6 months	-2.02%
1 year (absolute)	-0.69%
3 years (absolute)	3.80%
5 years (absolute)	18.41%
1Y CAGR	-0.69%
3Y CAGR	1.25%
5Y CAGR	3.44%
Since inception CAGR	3.21%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-5.56%
Max drawdown (all time)	-8.17%
Sharpe ratio (1Y, rf=6%)	-3.25
Sharpe ratio (3Y, rf=6%)	-1.28

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	120573
Earliest NAV date	10-01-2013
Total NAV observations	1,297
History last refreshed	2026-09-02 22:15:36 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.