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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series N-DIVIDEND

Scheme code #104901 · Close Ended Schemes

₹10.00
Latest NAV
25-07-2008
-11.25%
Day change
₹11.2889
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.91%
3 months-9.64%
6 months-8.06%
1 year (absolute)-4.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)12.03%
Volatility (3Y, annualized σ)10.05%
Max drawdown (1Y)-11.42%
Max drawdown (3Y)-11.42%
Max drawdown (all time)-11.42%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code104901
Earliest NAV date14-02-2007
Total NAV observations361
History last refreshed2026-08-30 13:59:07 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.