Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend

Scheme code #125166 · Close Ended Schemes

₹10.00

Latest NAV

30-10-2014

-5.55%

Day change

₹10.6322

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.97%
3 months	-4.73%
6 months	-3.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.20%
Volatility (3Y, annualized σ)	6.20%
Max drawdown (1Y)	-5.95%
Max drawdown (3Y)	-5.95%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.98

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	125166
Earliest NAV date	31-10-2013
Total NAV observations	236
History last refreshed	2026-09-03 12:41:30 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.