Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CF - Dividend

Scheme code #113388 · Close Ended Schemes

₹10.00

Latest NAV

11-10-2011

-7.43%

Day change

₹10.8022

52-week high

₹9.997

52-week low

NAV history

Returns

1 month	-6.75%
3 months	-5.38%
6 months	-3.29%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.93%
Volatility (3Y, annualized σ)	7.93%
Max drawdown (1Y)	-7.43%
Max drawdown (3Y)	-7.43%
Max drawdown (all time)	-7.43%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

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	113388
Earliest NAV date	11-10-2010
Total NAV observations	243
History last refreshed	2026-09-06 22:55:22 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.