Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend

Scheme code #120939 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2016

-9.21%

Day change

₹11.1636

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.21%
3 months	-9.39%
6 months	-9.38%
1 year (absolute)	-8.70%
3 years (absolute)	-2.09%
5 years (absolute)	—
1Y CAGR	-8.68%
3Y CAGR	-0.70%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.51%
Volatility (3Y, annualized σ)	6.85%
Max drawdown (1Y)	-10.42%
Max drawdown (3Y)	-10.42%
Max drawdown (all time)	-10.42%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-0.99

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	120939
Earliest NAV date	01-02-2013
Total NAV observations	773
History last refreshed	2026-09-03 01:16:13 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.