Aditya Birla Sun Life Mutual FundIncome

Birla Sun Life Fixed Term Plan-Series DR

Scheme code #115982 · Close Ended Schemes

₹10.7947

Latest NAV

01-11-2012

0.02%

Day change

₹10.7947

52-week high

₹10.0084

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.92%
6 months	4.17%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	3.09
Sharpe ratio (3Y, rf=6%)	3.09

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	115982
Earliest NAV date	03-11-2011
Total NAV observations	242
History last refreshed	2026-09-01 12:42:05 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.