Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Fixed Term Plan - Series H-DIVIDEND

Scheme code #103692 · Close Ended Schemes

₹10.00

Latest NAV

27-04-2007

-8.52%

Day change

₹10.9319

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.86%
3 months	-6.74%
6 months	-4.83%
1 year (absolute)	-0.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.23%

Risk metrics

Volatility (1Y, annualized σ)	18.72%
Volatility (3Y, annualized σ)	18.12%
Max drawdown (1Y)	-8.52%
Max drawdown (3Y)	-8.52%
Max drawdown (all time)	-8.52%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.38

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	103692
Earliest NAV date	05-04-2006
Total NAV observations	64
History last refreshed	2026-08-30 13:16:38 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.