Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #112357 · Open Ended Schemes

₹10.00

Latest NAV

21-11-2012

0.00%

Day change

₹10.0156

52-week high

₹8.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	32.20%
Volatility (3Y, annualized σ)	19.12%
Max drawdown (1Y)	-20.12%
Max drawdown (3Y)	-20.28%
Max drawdown (all time)	-20.28%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	-0.31

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	112357
Earliest NAV date	14-01-2010
Total NAV observations	690
History last refreshed	2026-08-30 15:22:04 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.