Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series FJ-Dividend

Scheme code #117391 · Close Ended Schemes

₹10.8911

Latest NAV

20-05-2013

-0.85%

Day change

₹10.985

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.31%
6 months	3.21%
1 year (absolute)	8.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.82%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	2.69
Sharpe ratio (3Y, rf=6%)	2.72

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	117391
Earliest NAV date	18-05-2012
Total NAV observations	242
History last refreshed	2026-09-01 23:46:07 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.