Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series CL-Dividend

Scheme code #114450 · Close Ended Schemes

₹10.0235

Latest NAV

16-01-2012

-5.77%

Day change

₹10.6373

52-week high

₹10.0087

52-week low

NAV history

Returns

1 month	-5.16%
3 months	-3.67%
6 months	-1.55%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	6.54%
Volatility (3Y, annualized σ)	6.54%
Max drawdown (1Y)	-5.77%
Max drawdown (3Y)	-5.77%
Max drawdown (all time)	-5.77%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.89

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	114450
Earliest NAV date	17-01-2011
Total NAV observations	240
History last refreshed	2026-08-30 12:41:31 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.