Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend

Scheme code #120206 · Close Ended Schemes

₹10.00

Latest NAV

03-07-2014

-11.48%

Day change

₹11.2966

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.03%
3 months	-9.84%
6 months	-7.70%
1 year (absolute)	-4.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	10.45%
Max drawdown (1Y)	-11.48%
Max drawdown (3Y)	-11.48%
Max drawdown (all time)	-11.48%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120206
Earliest NAV date	14-01-2013
Total NAV observations	354
History last refreshed	2026-09-02 18:18:55 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.