Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EX-Dividend

Scheme code #117014 · Close Ended Schemes

₹10.935

Latest NAV

17-04-2013

-0.89%

Day change

₹11.0335

52-week high

₹10.1155

52-week low

NAV history

Returns

1 month	-0.26%
3 months	0.92%
6 months	2.91%
1 year (absolute)	8.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	1.93
Sharpe ratio (3Y, rf=6%)	2.44

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	117014
Earliest NAV date	30-03-2012
Total NAV observations	253
History last refreshed	2026-09-01 20:21:30 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.