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Aditya Birla Sun Life Mutual FundIncome

Birla Sun Life Fixed Term Plan-Series DM

Scheme code #115803 · Close Ended Schemes

₹10.7862
Latest NAV
01-10-2012
0.04%
Day change
₹10.7862
52-week high
₹10.0075
52-week low
NAV history
Returns
1 month0.65%
3 months1.97%
6 months4.48%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.23
Sharpe ratio (3Y, rf=6%)3.23
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code115803
Earliest NAV date03-10-2011
Total NAV observations242
History last refreshed2026-09-01 11:41:03 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.