Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EY-Dividend

Scheme code #117015 · Close Ended Schemes

₹11.0138

Latest NAV

15-04-2013

-0.86%

Day change

₹11.1089

52-week high

₹10.1364

52-week low

NAV history

Returns

1 month	-0.28%
3 months	0.99%
6 months	3.10%
1 year (absolute)	8.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.44%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	2.50
Sharpe ratio (3Y, rf=6%)	3.25

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	117015
Earliest NAV date	22-03-2012
Total NAV observations	256
History last refreshed	2026-09-01 20:21:31 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.