Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend

Scheme code #124459 · Close Ended Schemes

₹10.00

Latest NAV

17-09-2014

-6.77%

Day change

₹10.7267

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.08%
3 months	-5.90%
6 months	-4.30%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	7.46%
Volatility (3Y, annualized σ)	7.46%
Max drawdown (1Y)	-6.77%
Max drawdown (3Y)	-6.77%
Max drawdown (all time)	-6.77%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.82

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	124459
Earliest NAV date	19-09-2013
Total NAV observations	239
History last refreshed	2026-09-03 11:02:57 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.