Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #116814 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2015

-23.33%

Day change

₹13.0433

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.94%
3 months	-22.02%
6 months	-20.39%
1 year (absolute)	-16.64%
3 years (absolute)	0.05%
5 years (absolute)	—
1Y CAGR	-16.65%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	27.55%
Volatility (3Y, annualized σ)	15.80%
Max drawdown (1Y)	-23.33%
Max drawdown (3Y)	-23.33%
Max drawdown (all time)	-23.33%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.38

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	116814
Earliest NAV date	19-03-2012
Total NAV observations	733
History last refreshed	2026-09-01 17:57:59 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.