Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend

Scheme code #125786 · Open Ended Schemes

₹10.00

Latest NAV

08-12-2014

-7.74%

Day change

₹10.8394

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.16%
3 months	-6.52%
6 months	-4.46%
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)	8.43%
Volatility (3Y, annualized σ)	8.43%
Max drawdown (1Y)	-7.74%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125786
Earliest NAV date	09-12-2013
Total NAV observations	236
History last refreshed	2026-09-03 15:17:34 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.