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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend

Scheme code #121497 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-5.14%
Day change
₹10.6674
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.65%
3 months-4.44%
6 months-2.98%
1 year (absolute)-1.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)6.14%
Volatility (3Y, annualized σ)5.96%
Max drawdown (1Y)-6.26%
Max drawdown (3Y)-6.26%
Max drawdown (all time)-6.26%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code121497
Earliest NAV date06-03-2013
Total NAV observations261
History last refreshed2026-09-03 03:14:46 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.