Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Debt Fund Series 3-18 Months-Dividend

Scheme code #103141 · Close Ended Schemes

₹10.00

Latest NAV

02-02-2007

-8.33%

Day change

₹10.9084

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.78%
3 months	-6.72%
6 months	-5.05%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.73%

Risk metrics

Volatility (1Y, annualized σ)	9.65%
Volatility (3Y, annualized σ)	9.65%
Max drawdown (1Y)	-8.33%
Max drawdown (3Y)	-8.33%
Max drawdown (all time)	-8.33%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

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	103141
Earliest NAV date	03-04-2006
Total NAV observations	209
History last refreshed	2026-08-30 13:12:54 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.