Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series EZ-Dividend

Scheme code #117017 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2014

-17.29%

Day change

₹12.0899

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.76%
3 months	-15.67%
6 months	-13.67%
1 year (absolute)	-9.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	19.46%
Volatility (3Y, annualized σ)	13.70%
Max drawdown (1Y)	-17.29%
Max drawdown (3Y)	-17.29%
Max drawdown (all time)	-17.29%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.44

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	117017
Earliest NAV date	30-03-2012
Total NAV observations	490
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.