Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series DQ-Dividend

Scheme code #115921 · Close Ended Schemes

₹10.8527

Latest NAV

15-10-2012

-0.86%

Day change

₹10.9469

52-week high

₹10.0113

52-week low

NAV history

Returns

1 month	-0.21%
3 months	1.36%
6 months	3.93%
1 year (absolute)	8.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	2.19
Sharpe ratio (3Y, rf=6%)	2.19

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	115921
Earliest NAV date	13-10-2011
Total NAV observations	244
History last refreshed	2026-09-01 12:05:42 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.