Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series ED-Dividend

Scheme code #116447 · Close Ended Schemes

₹10.00

Latest NAV

10-07-2014

-19.50%

Day change

₹12.4222

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.96%
3 months	-17.72%
6 months	-15.69%
1 year (absolute)	-12.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	22.31%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-19.50%
Max drawdown (3Y)	-19.50%
Max drawdown (all time)	-19.50%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.42

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	116447
Earliest NAV date	13-01-2012
Total NAV observations	600
History last refreshed	2026-09-01 15:47:55 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.