Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #117930 · Close Ended Schemes

₹10.00

Latest NAV

19-10-2015

-0.09%

Day change

₹12.6069

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.49%
3 months	-19.76%
6 months	-18.17%
1 year (absolute)	-14.77%
3 years (absolute)	-0.19%
5 years (absolute)	—
1Y CAGR	-14.71%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.72%
Volatility (3Y, annualized σ)	13.85%
Max drawdown (1Y)	-20.68%
Max drawdown (3Y)	-20.68%
Max drawdown (all time)	-20.68%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.44

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	117930
Earliest NAV date	15-10-2012
Total NAV observations	723
History last refreshed	2026-09-02 03:04:28 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.