MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series Q - DIVIDEND

Scheme code #105505 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2008
-9.25%
Day change
₹11.0192
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.80%
3 months-7.36%
6 months-4.99%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.83%
Volatility (3Y, annualized σ)9.79%
Max drawdown (1Y)-9.25%
Max drawdown (3Y)-9.25%
Max drawdown (all time)-9.25%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.62
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 code105505
Earliest NAV date26-04-2007
Total NAV observations251
History last refreshed2026-08-30 14:17:53 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.