Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend

Scheme code #124057 · Close Ended Schemes

₹10.00

Latest NAV

05-12-2013

-2.51%

Day change

₹10.2576

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.79%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.69%

Risk metrics

Volatility (1Y, annualized σ)	5.46%
Volatility (3Y, annualized σ)	5.46%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	124057
Earliest NAV date	11-09-2013
Total NAV observations	58
History last refreshed	2026-09-03 09:09:13 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.