Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #118200 · Close Ended Schemes

₹10.7625

Latest NAV

05-12-2013

-0.91%

Day change

₹10.8611

52-week high

₹10.0037

52-week low

NAV history

Returns

1 month	-0.18%
3 months	1.64%
6 months	3.08%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-0.91%
Sharpe ratio (1Y, rf=6%)	1.09
Sharpe ratio (3Y, rf=6%)	1.09

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	118200
Earliest NAV date	06-12-2012
Total NAV observations	243
History last refreshed	2026-09-02 03:46:26 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.