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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #120207 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2014
-5.43%
Day change
₹10.7002
52-week high
₹9.9662
52-week low
NAV history
Returns
1 month-6.17%
3 months-4.92%
6 months-3.77%
1 year (absolute)-1.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.34%
Volatility (3Y, annualized σ)5.65%
Max drawdown (1Y)-6.54%
Max drawdown (3Y)-6.54%
Max drawdown (all time)-6.54%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.08
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code120207
Earliest NAV date14-01-2013
Total NAV observations354
History last refreshed2026-09-02 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.