Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series ES-Dividend

Scheme code #116829 · Close Ended Schemes

₹11.0024

Latest NAV

02-04-2013

-0.83%

Day change

₹11.094

52-week high

₹10.0978

52-week low

NAV history

Returns

1 month	-0.23%
3 months	1.07%
6 months	3.27%
1 year (absolute)	9.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	2.87
Sharpe ratio (3Y, rf=6%)	3.23

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	116829
Earliest NAV date	07-03-2012
Total NAV observations	258
History last refreshed	2026-09-01 17:58:02 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.