Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EE-Dividend

Scheme code #116498 · Close Ended Schemes

₹10.6697

Latest NAV

17-01-2013

-0.91%

Day change

₹10.7674

52-week high

₹10.0044

52-week low

NAV history

Returns

1 month	-0.23%
3 months	1.13%
6 months	3.64%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.65%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	2.30%
Max drawdown (1Y)	-1.87%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.32

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	116498
Earliest NAV date	18-01-2012
Total NAV observations	242
History last refreshed	2026-09-01 16:18:59 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.