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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CS - Dividend

Scheme code #114706 · Close Ended Schemes

₹10.00
Latest NAV
09-03-2012
-8.91%
Day change
₹10.9783
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.28%
3 months-6.86%
6 months-4.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)9.67%
Volatility (3Y, annualized σ)9.67%
Max drawdown (1Y)-8.91%
Max drawdown (3Y)-8.91%
Max drawdown (all time)-8.91%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code114706
Earliest NAV date11-03-2011
Total NAV observations239
History last refreshed2026-09-01 06:06:06 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.