Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CG/Dividend

Scheme code #114200 · Close Ended Schemes

₹10.00

Latest NAV

31-10-2011

-7.56%

Day change

₹10.8184

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.92%
3 months	-5.49%
6 months	-3.32%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.16%
Volatility (3Y, annualized σ)	8.16%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-7.56%
Max drawdown (all time)	-7.56%
Sharpe ratio (1Y, rf=6%)	-0.74
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	114200
Earliest NAV date	02-11-2010
Total NAV observations	239
History last refreshed	2026-08-31 16:28:37 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.