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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend

Scheme code #121316 · Close Ended Schemes

₹10.8336
Latest NAV
27-02-2014
-0.90%
Day change
₹10.9319
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month-0.21%
3 months1.33%
6 months4.61%
1 year (absolute)8.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)1.74%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.19%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)1.30
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 code121316
Earliest NAV date27-02-2013
Total NAV observations244
History last refreshed2026-09-03 02:49:57 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.