Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND

Scheme code #105902 · Close Ended Schemes

₹10.00

Latest NAV

13-09-2007

-2.14%

Day change

₹10.2192

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.44%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.50%

Risk metrics

Volatility (1Y, annualized σ)	4.49%
Volatility (3Y, annualized σ)	4.49%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.14%
Max drawdown (all time)	-2.14%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.44

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	105902
Earliest NAV date	19-06-2007
Total NAV observations	62
History last refreshed	2026-08-30 14:20:00 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.