Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan

Scheme code #123864 · Open Ended Schemes

₹10.2176

Latest NAV

30-10-2015

0.02%

Day change

₹10.2176

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.63%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.66%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.31
Sharpe ratio (3Y, rf=6%)	2.31

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	123864
Earliest NAV date	01-07-2015
Total NAV observations	83
History last refreshed	2026-09-03 07:26:04 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.