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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series FI-Dividend

Scheme code #117276 · Close Ended Schemes

₹10.8822
Latest NAV
06-05-2013
-0.84%
Day change
₹10.9746
52-week high
₹9.9975
52-week low
NAV history
Returns
1 month-0.16%
3 months1.23%
6 months3.25%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.05%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)2.67
Sharpe ratio (3Y, rf=6%)2.66
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 code117276
Earliest NAV date04-05-2012
Total NAV observations242
History last refreshed2026-09-01 22:51:59 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.