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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Short Term FMP- Series 22-Dividend

Scheme code #116081 · Close Ended Schemes

₹10.00
Latest NAV
07-05-2012
-4.41%
Day change
₹10.4613
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.65%
3 months-2.17%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.23%
Risk metrics
Volatility (1Y, annualized σ)6.72%
Volatility (3Y, annualized σ)6.72%
Max drawdown (1Y)-4.41%
Max drawdown (3Y)-4.41%
Max drawdown (all time)-4.41%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.93
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code116081
Earliest NAV date11-11-2011
Total NAV observations117
History last refreshed2026-09-01 13:43:06 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.