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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #122232 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2014
-5.74%
Day change
₹10.7037
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.15%
3 months-4.85%
6 months-3.67%
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)6.52%
Volatility (3Y, annualized σ)6.52%
Max drawdown (1Y)-6.57%
Max drawdown (3Y)-6.57%
Max drawdown (all time)-6.57%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.93
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 code122232
Earliest NAV date17-04-2013
Total NAV observations242
History last refreshed2026-09-03 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.