Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series CH-Dividend

Scheme code #114259 · Close Ended Schemes

₹10.00

Latest NAV

21-02-2012

-10.06%

Day change

₹11.1181

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.51%
3 months	-8.32%
6 months	-6.33%
1 year (absolute)	-1.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.94%
Volatility (3Y, annualized σ)	9.76%
Max drawdown (1Y)	-10.06%
Max drawdown (3Y)	-10.06%
Max drawdown (all time)	-10.06%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.62

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	114259
Earliest NAV date	23-11-2010
Total NAV observations	301
History last refreshed	2026-08-31 18:47:06 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.