Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan

Scheme code #133439 · Open Ended Schemes

₹12.3334

Latest NAV

01-06-2018

-0.02%

Day change

₹12.5355

52-week high

₹12.3014

52-week low

NAV history

Returns

1 month	-0.59%
3 months	-0.28%
6 months	-0.18%
1 year (absolute)	0.04%
3 years (absolute)	19.57%
5 years (absolute)	—
1Y CAGR	0.04%
3Y CAGR	6.14%
5Y CAGR	—
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	3.92%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-5.63%
Max drawdown (all time)	-5.63%
Sharpe ratio (1Y, rf=6%)	-2.85
Sharpe ratio (3Y, rf=6%)	0.05

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	133439
Earliest NAV date	02-01-2015
Total NAV observations	824
History last refreshed	2026-09-04 17:20:42 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.