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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series U Retail-DIVIDEND

Scheme code #105406 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2008
-10.06%
Day change
₹11.1188
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.39%
3 months-8.02%
6 months-5.91%
1 year (absolute)-0.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)10.67%
Volatility (3Y, annualized σ)10.46%
Max drawdown (1Y)-10.06%
Max drawdown (3Y)-10.06%
Max drawdown (all time)-10.06%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.58
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 code105406
Earliest NAV date02-04-2007
Total NAV observations262
History last refreshed2026-08-30 14:09:27 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.