Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan

Scheme code #120574 · Open Ended Schemes

₹13.0941

Latest NAV

01-06-2018

-0.03%

Day change

₹13.455

52-week high

₹13.057

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-1.05%
6 months	-1.43%
1 year (absolute)	-1.60%
3 years (absolute)	0.22%
5 years (absolute)	7.76%
1Y CAGR	-1.60%
3Y CAGR	0.07%
5Y CAGR	1.51%
Since inception CAGR	1.39%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	4.95%
Max drawdown (1Y)	-2.96%
Max drawdown (3Y)	-6.81%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.20

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	120574
Earliest NAV date	04-01-2013
Total NAV observations	1,301
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.