Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan

Scheme code #109216 · Open Ended Schemes

₹12.9746

Latest NAV

07-10-2013

0.12%

Day change

₹12.9746

52-week high

₹11.81

52-week low

NAV history

Returns

1 month	1.36%
3 months	1.16%
6 months	4.61%
1 year (absolute)	9.96%
3 years (absolute)	27.93%
5 years (absolute)	29.75%
1Y CAGR	9.91%
3Y CAGR	8.55%
5Y CAGR	5.35%
Since inception CAGR	5.10%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	1.69
Sharpe ratio (3Y, rf=6%)	1.17

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	109216
Earliest NAV date	16-07-2008
Total NAV observations	1,256
History last refreshed	2026-08-30 14:47:52 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.