Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CI-Dividend

Scheme code #114299 · Close Ended Schemes

₹10.00

Latest NAV

28-11-2011

-7.81%

Day change

₹10.8475

52-week high

₹9.9922

52-week low

NAV history

Returns

1 month	-7.20%
3 months	-5.81%
6 months	-3.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.42%
Volatility (3Y, annualized σ)	8.42%
Max drawdown (1Y)	-7.81%
Max drawdown (3Y)	-7.81%
Max drawdown (all time)	-7.81%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.71

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	114299
Earliest NAV date	29-11-2010
Total NAV observations	240
History last refreshed	2026-09-01 00:45:06 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.