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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EJ-Dividend

Scheme code #116629 · Close Ended Schemes

₹11.2867
Latest NAV
19-08-2013
-0.81%
Day change
₹11.379
52-week high
₹10.446
52-week low
NAV history
Returns
1 month-0.11%
3 months1.10%
6 months3.66%
1 year (absolute)8.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)2.13
Sharpe ratio (3Y, rf=6%)2.81
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code116629
Earliest NAV date24-02-2012
Total NAV observations358
History last refreshed2026-09-01 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.