Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Fixed Term Plan Series-F-Dividend

Scheme code #103541 · Close Ended Schemes

₹10.00

Latest NAV

23-04-2007

-8.10%

Day change

₹10.8814

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.56%
3 months	-6.42%
6 months	-4.73%
1 year (absolute)	-1.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.85%

Risk metrics

Volatility (1Y, annualized σ)	17.72%
Volatility (3Y, annualized σ)	17.30%
Max drawdown (1Y)	-8.10%
Max drawdown (3Y)	-8.10%
Max drawdown (all time)	-8.10%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.56

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	103541
Earliest NAV date	05-04-2006
Total NAV observations	63
History last refreshed	2026-08-30 13:14:53 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.