Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #121011 · Close Ended Schemes

₹10.3941

Latest NAV

06-02-2014

-0.94%

Day change

₹10.5069

52-week high

₹9.9988

52-week low

NAV history

Returns

1 month	-0.41%
3 months	0.13%
6 months	3.05%
1 year (absolute)	3.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.90%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

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	121011
Earliest NAV date	06-02-2013
Total NAV observations	244
History last refreshed	2026-09-03 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.