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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series FN-Dividend

Scheme code #117511 · Close Ended Schemes

₹10.8224
Latest NAV
18-06-2013
-0.90%
Day change
₹10.9204
52-week high
₹9.9964
52-week low
NAV history
Returns
1 month-0.26%
3 months1.23%
6 months3.21%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)1.10%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)2.13
Sharpe ratio (3Y, rf=6%)2.13
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 code117511
Earliest NAV date19-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:31:02 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.