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Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #118202 · Close Ended Schemes

₹10.7729
Latest NAV
19-12-2013
-0.90%
Day change
₹10.8703
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month-0.22%
3 months1.49%
6 months3.06%
1 year (absolute)7.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)1.54%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.92%
Sharpe ratio (1Y, rf=6%)1.09
Sharpe ratio (3Y, rf=6%)1.09
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 code118202
Earliest NAV date19-12-2012
Total NAV observations244
History last refreshed2026-09-02 03:46:27 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.