Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #121319 · Close Ended Schemes

₹10.4844

Latest NAV

27-02-2014

-0.93%

Day change

₹10.5824

52-week high

₹10.0039

52-week low

NAV history

Returns

1 month	-0.22%
3 months	0.36%
6 months	3.62%
1 year (absolute)	4.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.81%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	2.87%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.40

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	121319
Earliest NAV date	27-02-2013
Total NAV observations	244
History last refreshed	2026-09-03 02:49:58 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.