Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series DL-Dividend

Scheme code #115801 · Close Ended Schemes

₹10.00

Latest NAV

17-09-2012

-8.64%

Day change

₹10.9454

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.02%
3 months	-6.57%
6 months	-3.69%
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)	9.30%
Volatility (3Y, annualized σ)	9.28%
Max drawdown (1Y)	-8.64%
Max drawdown (3Y)	-8.64%
Max drawdown (all time)	-8.64%
Sharpe ratio (1Y, rf=6%)	-0.66
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	115801
Earliest NAV date	16-09-2011
Total NAV observations	243
History last refreshed	2026-09-01 11:41:02 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.