Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend

Scheme code #103075 · Close Ended Schemes

₹10.00

Latest NAV

27-11-2006

-8.26%

Day change

₹10.8999

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.80%
3 months	-6.72%
6 months	-4.83%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.21%

Risk metrics

Volatility (1Y, annualized σ)	10.80%
Volatility (3Y, annualized σ)	10.80%
Max drawdown (1Y)	-8.26%
Max drawdown (3Y)	-8.26%
Max drawdown (all time)	-8.26%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-1.06

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	103075
Earliest NAV date	03-04-2006
Total NAV observations	163
History last refreshed	2026-08-30 12:39:14 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.