Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series FC-Dividend

Scheme code #117114 · Close Ended Schemes

₹10.9444

Latest NAV

03-04-2013

-0.89%

Day change

₹11.0427

52-week high

₹10.0378

52-week low

NAV history

Returns

1 month	-0.15%
3 months	1.14%
6 months	3.29%
1 year (absolute)	9.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	2.74
Sharpe ratio (3Y, rf=6%)	2.88

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	117114
Earliest NAV date	30-03-2012
Total NAV observations	244
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.