Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend

Scheme code #121233 · Close Ended Schemes

₹10.8383

Latest NAV

24-02-2014

-0.85%

Day change

₹10.9309

52-week high

₹10.0032

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.48%
6 months	4.66%
1 year (absolute)	8.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	1.32

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	121233
Earliest NAV date	22-02-2013
Total NAV observations	244
History last refreshed	2026-09-03 02:46:03 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.