Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend

Scheme code #117633 · Close Ended Schemes

₹10.8109

Latest NAV

04-07-2013

-0.90%

Day change

₹10.9089

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	-0.29%
3 months	1.05%
6 months	3.18%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	1.97
Sharpe ratio (3Y, rf=6%)	1.97

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	117633
Earliest NAV date	05-07-2012
Total NAV observations	241
History last refreshed	2026-09-02 00:39:08 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.