Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend

Scheme code #116499 · Close Ended Schemes

₹10.00

Latest NAV

30-01-2017

-35.05%

Day change

₹15.3959

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-34.76%
3 months	-34.04%
6 months	-32.86%
1 year (absolute)	-29.91%
3 years (absolute)	-15.12%
5 years (absolute)	—
1Y CAGR	-29.79%
3Y CAGR	-5.31%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	44.25%
Volatility (3Y, annualized σ)	25.61%
Max drawdown (1Y)	-35.05%
Max drawdown (3Y)	-35.05%
Max drawdown (all time)	-35.05%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.46

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	116499
Earliest NAV date	01-02-2012
Total NAV observations	1,201
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.