Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Debt Fund Series 2-18 Months-Dividend

Scheme code #103115 · Close Ended Schemes

₹10.00

Latest NAV

22-12-2006

-8.34%

Day change

₹10.9094

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.88%
3 months	-6.83%
6 months	-5.62%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.45%

Risk metrics

Volatility (1Y, annualized σ)	10.32%
Volatility (3Y, annualized σ)	10.32%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-8.34%
Max drawdown (all time)	-8.34%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.12

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	103115
Earliest NAV date	03-04-2006
Total NAV observations	183
History last refreshed	2026-08-30 13:12:48 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.