Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

Scheme code #105861 · Close Ended Schemes

₹10.00

Latest NAV

10-06-2009

-17.67%

Day change

₹12.1538

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.39%
3 months	-15.66%
6 months	-12.90%
1 year (absolute)	-9.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	20.26%
Volatility (3Y, annualized σ)	14.21%
Max drawdown (1Y)	-17.72%
Max drawdown (3Y)	-17.72%
Max drawdown (all time)	-17.72%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.42

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	105861
Earliest NAV date	14-06-2007
Total NAV observations	482
History last refreshed	2026-08-30 14:19:50 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.