Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND

Scheme code #104734 · Close Ended Schemes

₹10.0627

Latest NAV

06-05-2008

0.02%

Day change

₹10.1941

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.35%
3 months	-0.11%
6 months	0.63%
1 year (absolute)	0.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.37

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	104734
Earliest NAV date	17-01-2007
Total NAV observations	133
History last refreshed	2026-08-30 13:57:54 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.