Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series DA - Dividend

Scheme code #115146 · Close Ended Schemes

₹10.00

Latest NAV

08-05-2014

-23.03%

Day change

₹12.9929

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.60%
3 months	-21.54%
6 months	-19.76%
1 year (absolute)	-16.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	26.79%
Volatility (3Y, annualized σ)	15.58%
Max drawdown (1Y)	-23.03%
Max drawdown (3Y)	-23.03%
Max drawdown (all time)	-23.03%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.39

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	115146
Earliest NAV date	13-05-2011
Total NAV observations	719
History last refreshed	2026-09-01 08:00:47 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.