Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend

Scheme code #117264 · Close Ended Schemes

₹10.0145

Latest NAV

18-05-2015

0.04%

Day change

₹13.0405

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.96%
3 months	-22.00%
6 months	-20.50%
1 year (absolute)	-16.79%
3 years (absolute)	0.34%
5 years (absolute)	—
1Y CAGR	-16.71%
3Y CAGR	0.11%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	27.47%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-23.32%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-23.32%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.37

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	117264
Earliest NAV date	10-05-2012
Total NAV observations	724
History last refreshed	2026-09-01 22:51:57 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.