Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend

Scheme code #117844 · Close Ended Schemes

₹10.00

Latest NAV

21-09-2015

-0.10%

Day change

₹12.7629

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.45%
3 months	-20.54%
6 months	-18.95%
1 year (absolute)	-15.48%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-15.41%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.09%
Volatility (3Y, annualized σ)	14.55%
Max drawdown (1Y)	-21.65%
Max drawdown (3Y)	-21.65%
Max drawdown (all time)	-21.65%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.42

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	117844
Earliest NAV date	14-09-2012
Total NAV observations	724
History last refreshed	2026-09-02 02:11:00 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.