Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series T Retail-DIVIDEND

Scheme code #105386 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2008

-9.90%

Day change

₹11.0986

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.30%
3 months	-8.06%
6 months	-6.16%
1 year (absolute)	-0.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	10.50%
Volatility (3Y, annualized σ)	10.40%
Max drawdown (1Y)	-9.90%
Max drawdown (3Y)	-9.90%
Max drawdown (all time)	-9.90%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.60

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	105386
Earliest NAV date	30-03-2007
Total NAV observations	257
History last refreshed	2026-08-30 14:08:04 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.