Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend

Scheme code #100053 · Open Ended Schemes

₹10.00

Latest NAV

15-02-2011

0.00%

Day change

₹10.0378

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.17%
3 years (absolute)	-0.34%
5 years (absolute)	—
1Y CAGR	-0.17%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-9.44
Sharpe ratio (3Y, rf=6%)	-3.85

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	100053
Earliest NAV date	02-04-2006
Total NAV observations	1,486
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.