Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend

Scheme code #102855 · Open Ended Schemes

₹10.00

Latest NAV

02-01-2009

-0.74%

Day change

₹10.0741

52-week high

₹9.9681

52-week low

NAV history

Returns

1 month	-0.22%
3 months	0.30%
6 months	0.23%
1 year (absolute)	0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.77%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	7.29%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-6.88%
Max drawdown (all time)	-6.88%
Sharpe ratio (1Y, rf=6%)	-7.53
Sharpe ratio (3Y, rf=6%)	-0.93

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	102855
Earliest NAV date	03-04-2006
Total NAV observations	680
History last refreshed	2026-08-30 13:10:48 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.