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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Side-by-side metrics
Metric#110490
SchemeAditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹114.2083
1M return1.10%
3M return0.62%
6M return0.48%
1Y return0.59%
3Y CAGR0.85%
5Y CAGR0.35%
Inception CAGR14.77%
σ 1Y (annualized)1.62%
σ 3Y (annualized)1.91%
Max drawdown (all)-6.24%
Sharpe 1Y (rf=6%)-3.33
Sharpe 3Y (rf=6%)-2.68