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Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend

Scheme code #117802 · Close Ended Schemes

₹10.00
Latest NAV
08-09-2015
-0.21%
Day change
₹12.8022
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.69%
3 months-20.94%
6 months-19.41%
1 year (absolute)-16.14%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR-16.15%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)25.29%
Volatility (3Y, annualized σ)14.74%
Max drawdown (1Y)-21.89%
Max drawdown (3Y)-21.89%
Max drawdown (all time)-21.89%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.42
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 code117802
Earliest NAV date31-08-2012
Total NAV observations726
History last refreshed2026-09-02 01:54:18 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.