Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend

Scheme code #124847 · Close Ended Schemes

₹10.00

Latest NAV

09-10-2014

-5.47%

Day change

₹10.6725

52-week high

₹9.9898

52-week low

NAV history

Returns

1 month	-5.94%
3 months	-4.58%
6 months	-3.26%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	6.13%
Volatility (3Y, annualized σ)	6.13%
Max drawdown (1Y)	-6.30%
Max drawdown (3Y)	-6.30%
Max drawdown (all time)	-6.30%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.99

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	124847
Earliest NAV date	10-10-2013
Total NAV observations	238
History last refreshed	2026-09-03 11:40:18 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.