Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EO-Dividend

Scheme code #116733 · Close Ended Schemes

₹11.0454

Latest NAV

30-05-2013

-0.89%

Day change

₹11.1442

52-week high

₹10.179

52-week low

NAV history

Returns

1 month	-0.33%
3 months	1.29%
6 months	3.21%
1 year (absolute)	8.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	2.43
Sharpe ratio (3Y, rf=6%)	2.37

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	116733
Earliest NAV date	01-03-2012
Total NAV observations	300
History last refreshed	2026-09-01 17:12:29 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.