Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series CB-Dividend

Scheme code #112690 · Close Ended Schemes

₹10.00

Latest NAV

08-09-2011

-10.16%

Day change

₹11.1307

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.66%
3 months	-8.56%
6 months	-6.45%
1 year (absolute)	-3.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	10.98%
Volatility (3Y, annualized σ)	9.01%
Max drawdown (1Y)	-10.16%
Max drawdown (3Y)	-10.16%
Max drawdown (all time)	-10.16%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.66

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	112690
Earliest NAV date	10-03-2010
Total NAV observations	365
History last refreshed	2026-08-30 15:23:54 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.