Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Short Term FMP- Series 25-Dividend

Scheme code #116263 · Close Ended Schemes

₹10.00

Latest NAV

11-06-2012

-4.42%

Day change

₹10.4629

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.72%
3 months	-1.81%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	6.69%
Volatility (3Y, annualized σ)	6.69%
Max drawdown (1Y)	-4.42%
Max drawdown (3Y)	-4.42%
Max drawdown (all time)	-4.42%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

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	116263
Earliest NAV date	15-12-2011
Total NAV observations	119
History last refreshed	2026-09-01 15:14:36 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.