Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend

Scheme code #118240 · Close Ended Schemes

₹10.00

Latest NAV

11-06-2014

-11.70%

Day change

₹11.3256

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.23%
3 months	-9.94%
6 months	-7.91%
1 year (absolute)	-4.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	12.86%
Volatility (3Y, annualized σ)	10.61%
Max drawdown (1Y)	-11.70%
Max drawdown (3Y)	-11.70%
Max drawdown (all time)	-11.70%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.57

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	118240
Earliest NAV date	19-12-2012
Total NAV observations	356
History last refreshed	2026-09-02 03:46:33 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.