Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend

Scheme code #103143 · Close Ended Schemes

₹10.00

Latest NAV

04-08-2008

-16.78%

Day change

₹12.0159

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.29%
3 months	-15.18%
6 months	-13.72%
1 year (absolute)	-10.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.33%

Risk metrics

Volatility (1Y, annualized σ)	18.55%
Volatility (3Y, annualized σ)	12.13%
Max drawdown (1Y)	-16.78%
Max drawdown (3Y)	-16.78%
Max drawdown (all time)	-16.78%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.52

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	103143
Earliest NAV date	03-04-2006
Total NAV observations	583
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.