Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series CA-Dividend

Scheme code #112670 · Close Ended Schemes

₹10.00

Latest NAV

08-06-2011

-8.51%

Day change

₹10.9304

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.89%
3 months	-6.44%
6 months	-4.50%
1 year (absolute)	-1.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.06%
Volatility (3Y, annualized σ)	8.15%
Max drawdown (1Y)	-8.51%
Max drawdown (3Y)	-8.51%
Max drawdown (all time)	-8.51%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112670
Earliest NAV date	10-03-2010
Total NAV observations	304
History last refreshed	2026-08-30 15:23:39 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.