Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EA-Dividend

Scheme code #116343 · Close Ended Schemes

₹10.8809

Latest NAV

27-12-2012

-0.89%

Day change

₹10.979

52-week high

₹10.0141

52-week low

NAV history

Returns

1 month	-0.37%
3 months	0.99%
6 months	3.50%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.69%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	2.40
Sharpe ratio (3Y, rf=6%)	2.40

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	116343
Earliest NAV date	29-12-2011
Total NAV observations	241
History last refreshed	2026-09-01 15:17:28 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.