Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend

Scheme code #117761 · Close Ended Schemes

₹10.7976

Latest NAV

07-08-2013

-0.89%

Day change

₹10.8948

52-week high

₹10.0135

52-week low

NAV history

Returns

1 month	-0.21%
3 months	1.09%
6 months	3.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	1.70
Sharpe ratio (3Y, rf=6%)	1.70

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	117761
Earliest NAV date	08-08-2012
Total NAV observations	241
History last refreshed	2026-09-02 01:18:08 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.