Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend

Scheme code #102754 · Open Ended Schemes

₹10.0004

Latest NAV

09-12-2009

0.00%

Day change

₹10.7051

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.45%
3 months	-5.09%
6 months	-2.53%
1 year (absolute)	-0.45%
3 years (absolute)	-1.21%
5 years (absolute)	—
1Y CAGR	-0.45%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.74%

Risk metrics

Volatility (1Y, annualized σ)	7.68%
Volatility (3Y, annualized σ)	8.16%
Max drawdown (1Y)	-6.59%
Max drawdown (3Y)	-8.17%
Max drawdown (all time)	-8.17%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.79

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	102754
Earliest NAV date	03-04-2006
Total NAV observations	894
History last refreshed	2026-08-30 13:10:18 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.