Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CP - Dividend

Scheme code #114624 · Close Ended Schemes

₹10.00

Latest NAV

21-02-2012

-8.99%

Day change

₹10.9873

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.37%
3 months	-6.92%
6 months	-4.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	9.75%
Volatility (3Y, annualized σ)	9.75%
Max drawdown (1Y)	-8.99%
Max drawdown (3Y)	-8.99%
Max drawdown (all time)	-8.99%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	114624
Earliest NAV date	22-02-2011
Total NAV observations	239
History last refreshed	2026-09-01 03:06:49 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.