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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout

Scheme code #139439 · Close Ended Schemes

₹10.00
Latest NAV
29-07-2019
-14.60%
Day change
₹11.7415
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.66%
3 months-13.94%
6 months-11.86%
1 year (absolute)-12.06%
3 years (absolute)-1.47%
5 years (absolute)—
1Y CAGR-12.01%
3Y CAGR-0.49%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)16.40%
Volatility (3Y, annualized σ)9.62%
Max drawdown (1Y)-14.83%
Max drawdown (3Y)-14.83%
Max drawdown (all time)-14.83%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code139439
Earliest NAV date01-07-2016
Total NAV observations744
History last refreshed2026-09-05 08:53:41 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.