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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series S-DIVIDEND

Scheme code #105128 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2008
-9.88%
Day change
₹11.0963
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.38%
3 months-8.21%
6 months-6.27%
1 year (absolute)-1.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)10.48%
Volatility (3Y, annualized σ)10.08%
Max drawdown (1Y)-9.88%
Max drawdown (3Y)-9.88%
Max drawdown (all time)-9.88%
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 code105128
Earliest NAV date15-03-2007
Total NAV observations272
History last refreshed2026-08-30 14:01:24 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.