Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend

Scheme code #120886 · Close Ended Schemes

₹10.8012

Latest NAV

03-02-2014

-0.87%

Day change

₹10.8959

52-week high

₹10.0083

52-week low

NAV history

Returns

1 month	-0.39%
3 months	1.14%
6 months	4.02%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	1.17
Sharpe ratio (3Y, rf=6%)	1.17

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	120886
Earliest NAV date	04-02-2013
Total NAV observations	243
History last refreshed	2026-09-03 01:16:03 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.