Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend

Scheme code #122426 · Close Ended Schemes

₹10.00

Latest NAV

15-05-2014

-7.54%

Day change

₹10.8159

52-week high

₹9.9598

52-week low

NAV history

Returns

1 month	-6.90%
3 months	-5.39%
6 months	-3.26%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.26%
Volatility (3Y, annualized σ)	8.26%
Max drawdown (1Y)	-7.54%
Max drawdown (3Y)	-7.54%
Max drawdown (all time)	-7.54%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

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	122426
Earliest NAV date	16-05-2013
Total NAV observations	241
History last refreshed	2026-09-03 04:09:13 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.