Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CU - Dividend

Scheme code #114802 · Close Ended Schemes

₹10.00

Latest NAV

19-03-2012

-9.02%

Day change

₹10.9919

52-week high

₹9.9926

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-6.99%
6 months	-4.91%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.80%
Volatility (3Y, annualized σ)	9.78%
Max drawdown (1Y)	-9.02%
Max drawdown (3Y)	-9.02%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

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	114802
Earliest NAV date	18-03-2011
Total NAV observations	240
History last refreshed	2026-09-01 06:29:57 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.