Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series DP-Dividend

Scheme code #115878 · Close Ended Schemes

₹11.9543

Latest NAV

26-09-2013

-0.80%

Day change

₹12.0512

52-week high

₹11.0213

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.33%
6 months	3.81%
1 year (absolute)	8.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	2.16
Sharpe ratio (3Y, rf=6%)	3.67

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	115878
Earliest NAV date	29-09-2011
Total NAV observations	481
History last refreshed	2026-09-01 11:50:27 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.