Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Scheme code #101315 · Open Ended Schemes

₹10.9092

Latest NAV

11-02-2011

0.02%

Day change

₹10.9127

52-week high

₹10.8013

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.14%
6 months	0.38%
1 year (absolute)	0.90%
3 years (absolute)	3.87%
5 years (absolute)	—
1Y CAGR	0.90%
3Y CAGR	1.27%
5Y CAGR	—
Since inception CAGR	0.85%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	1.29%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-4.72
Sharpe ratio (3Y, rf=6%)	-3.64

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	101315
Earliest NAV date	03-04-2006
Total NAV observations	1,188
History last refreshed	2026-08-30 12:53:20 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.