Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series DE-Dividend

Scheme code #115556 · Close Ended Schemes

₹10.0341

Latest NAV

12-07-2012

-8.50%

Day change

₹10.9657

52-week high

₹10.0128

52-week low

NAV history

Returns

1 month	-7.82%
3 months	-6.26%
6 months	-4.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	9.16%
Volatility (3Y, annualized σ)	9.16%
Max drawdown (1Y)	-8.50%
Max drawdown (3Y)	-8.50%
Max drawdown (all time)	-8.50%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	115556
Earliest NAV date	13-07-2011
Total NAV observations	241
History last refreshed	2026-09-01 10:16:00 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.