Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend

Scheme code #122231 · Close Ended Schemes

₹10.00

Latest NAV

16-04-2014

-5.79%

Day change

₹10.7096

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.20%
3 months	-4.88%
6 months	-3.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	6.56%
Volatility (3Y, annualized σ)	6.56%
Max drawdown (1Y)	-6.63%
Max drawdown (3Y)	-6.63%
Max drawdown (all time)	-6.63%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.92

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	122231
Earliest NAV date	17-04-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:08:43 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.