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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series R-Institutional-Dividend

Scheme code #105057 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2008
-9.87%
Day change
₹11.1057
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.43%
3 months-8.31%
6 months-6.32%
1 year (absolute)-0.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)10.47%
Volatility (3Y, annualized σ)10.08%
Max drawdown (1Y)-9.96%
Max drawdown (3Y)-9.96%
Max drawdown (all time)-9.96%
Sharpe ratio (1Y, rf=6%)-0.67
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 code105057
Earliest NAV date08-03-2007
Total NAV observations272
History last refreshed2026-08-30 13:59:58 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.