Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series CM-Dividend

Scheme code #114480 · Close Ended Schemes

₹10.0248

Latest NAV

30-01-2012

-6.04%

Day change

₹10.669

52-week high

₹10.0077

52-week low

NAV history

Returns

1 month	-5.40%
3 months	-3.93%
6 months	-1.70%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	6.77%
Volatility (3Y, annualized σ)	6.77%
Max drawdown (1Y)	-6.04%
Max drawdown (3Y)	-6.04%
Max drawdown (all time)	-6.04%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.86

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	114480
Earliest NAV date	31-01-2011
Total NAV observations	240
History last refreshed	2026-08-30 12:41:53 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.