Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series DV-Dividend

Scheme code #116230 · Close Ended Schemes

₹11.344

Latest NAV

11-06-2013

-0.87%

Day change

₹11.4432

52-week high

₹10.4665

52-week low

NAV history

Returns

1 month	-0.37%
3 months	1.27%
6 months	3.29%
1 year (absolute)	8.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.90%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	2.30
Sharpe ratio (3Y, rf=6%)	3.11

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	116230
Earliest NAV date	15-12-2011
Total NAV observations	360
History last refreshed	2026-09-01 15:02:28 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.