Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend

Scheme code #102682 · Open Ended Schemes

₹10.00

Latest NAV

26-12-2008

-2.75%

Day change

₹10.2829

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.94%
3 months	-0.03%
6 months	0.00%
1 year (absolute)	-2.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	5.58%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-2.75%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	102682
Earliest NAV date	03-04-2006
Total NAV observations	675
History last refreshed	2026-08-30 13:09:41 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.