Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Scheme code #100049 · Open Ended Schemes

₹10.821

Latest NAV

11-02-2011

-0.27%

Day change

₹10.8665

52-week high

₹10.821

52-week low

NAV history

Returns

1 month	-0.38%
3 months	-0.36%
6 months	-0.24%
1 year (absolute)	-0.19%
3 years (absolute)	-0.07%
5 years (absolute)	—
1Y CAGR	-0.19%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-5.91
Sharpe ratio (3Y, rf=6%)	-4.94

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100049
Earliest NAV date	02-04-2006
Total NAV observations	1,485
History last refreshed	2026-08-30 12:44:04 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.