Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series DC-Dividend

Scheme code #115233 · Close Ended Schemes

₹10.00

Latest NAV

31-05-2012

-8.66%

Day change

₹10.9482

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.94%
3 months	-6.47%
6 months	-4.59%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.34%
Volatility (3Y, annualized σ)	9.34%
Max drawdown (1Y)	-8.66%
Max drawdown (3Y)	-8.66%
Max drawdown (all time)	-8.66%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	115233
Earliest NAV date	01-06-2011
Total NAV observations	241
History last refreshed	2026-09-01 08:17:42 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.