Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CC-Dividend

Scheme code #112742 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2011

-6.94%

Day change

₹10.7454

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.54%
3 months	-5.32%
6 months	-3.60%
1 year (absolute)	-0.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	7.32%
Volatility (3Y, annualized σ)	7.10%
Max drawdown (1Y)	-6.94%
Max drawdown (3Y)	-6.94%
Max drawdown (all time)	-6.94%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.86

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	112742
Earliest NAV date	23-03-2010
Total NAV observations	262
History last refreshed	2026-08-30 15:24:12 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.