Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series A-Dividend

Scheme code #102923 · Close Ended Schemes

₹10.8451

Latest NAV

07-06-2006

0.01%

Day change

₹10.8558

52-week high

₹10.742

52-week low

NAV history

Returns

1 month	0.44%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.69%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	102923
Earliest NAV date	05-04-2006
Total NAV observations	17
History last refreshed	2026-08-30 13:12:12 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.