MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series FH-Dividend

Scheme code #117271 · Close Ended Schemes

₹10.8393
Latest NAV
25-04-2013
-0.88%
Day change
₹10.936
52-week high
₹10.0047
52-week low
NAV history
Returns
1 month-0.30%
3 months0.88%
6 months2.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.88%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)2.25
Sharpe ratio (3Y, rf=6%)2.25
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code117271
Earliest NAV date26-04-2012
Total NAV observations241
History last refreshed2026-09-01 22:51:58 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.