Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EI-Dividend

Scheme code #116627 · Close Ended Schemes

₹10.8983

Latest NAV

11-02-2013

-0.85%

Day change

₹10.9917

52-week high

₹10.0024

52-week low

NAV history

Returns

1 month	-0.22%
3 months	1.22%
6 months	3.55%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	2.55
Sharpe ratio (3Y, rf=6%)	2.55

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	116627
Earliest NAV date	13-02-2012
Total NAV observations	241
History last refreshed	2026-09-01 16:47:48 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.