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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend

Scheme code #121010 · Close Ended Schemes

₹10.3903
Latest NAV
06-02-2014
-0.94%
Day change
₹10.5029
52-week high
₹9.9987
52-week low
NAV history
Returns
1 month-0.41%
3 months0.13%
6 months3.03%
1 year (absolute)3.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.86%
Risk metrics
Volatility (1Y, annualized σ)2.94%
Volatility (3Y, annualized σ)2.94%
Max drawdown (1Y)-2.61%
Max drawdown (3Y)-2.61%
Max drawdown (all time)-2.61%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code121010
Earliest NAV date06-02-2013
Total NAV observations244
History last refreshed2026-09-03 01:38:43 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.