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Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend

Scheme code #103077 · Close Ended Schemes

₹10.00
Latest NAV
26-05-2008
-16.75%
Day change
₹12.0699
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.10%
3 months-16.12%
6 months-14.54%
1 year (absolute)-10.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.16%
Risk metrics
Volatility (1Y, annualized σ)18.55%
Volatility (3Y, annualized σ)12.69%
Max drawdown (1Y)-17.15%
Max drawdown (3Y)-17.15%
Max drawdown (all time)-17.15%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code103077
Earliest NAV date03-04-2006
Total NAV observations533
History last refreshed2026-08-30 13:12:40 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.