Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series CZ - Dividend

Scheme code #115125 · Close Ended Schemes

₹10.00

Latest NAV

02-05-2012

-7.93%

Day change

₹10.8612

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.26%
3 months	-6.00%
6 months	-4.18%
1 year (absolute)	-0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.52%
Volatility (3Y, annualized σ)	8.52%
Max drawdown (1Y)	-7.93%
Max drawdown (3Y)	-7.93%
Max drawdown (all time)	-7.93%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.71

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	115125
Earliest NAV date	02-05-2011
Total NAV observations	241
History last refreshed	2026-09-01 07:48:57 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.