Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series FB-Dividend

Scheme code #117112 · Close Ended Schemes

₹10.00

Latest NAV

16-04-2015

-0.19%

Day change

₹13.2165

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.11%
3 months	-23.13%
6 months	-21.36%
1 year (absolute)	-17.60%
3 years (absolute)	0.05%
5 years (absolute)	—
1Y CAGR	-17.61%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	28.92%
Volatility (3Y, annualized σ)	16.59%
Max drawdown (1Y)	-24.34%
Max drawdown (3Y)	-24.34%
Max drawdown (all time)	-24.34%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.36

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	117112
Earliest NAV date	09-04-2012
Total NAV observations	726
History last refreshed	2026-09-01 21:11:03 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.