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

Birla Sun Life Fixed Term Plan-Series FO-Dividend

Scheme code #117525 · Close Ended Schemes

₹10.8706
Latest NAV
10-06-2013
-0.85%
Day change
₹10.9638
52-week high
₹10.0107
52-week low
NAV history
Returns
1 month-0.25%
3 months1.44%
6 months3.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)1.09%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)2.44
Sharpe ratio (3Y, rf=6%)2.44
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 code117525
Earliest NAV date11-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:31:03 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.