Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND

Scheme code #106373 · Close Ended Schemes

₹10.00

Latest NAV

26-08-2008

-3.89%

Day change

₹10.5498

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.14%
3 months	-1.95%
6 months	-4.55%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	6.47%
Volatility (3Y, annualized σ)	6.47%
Max drawdown (1Y)	-5.21%
Max drawdown (3Y)	-5.21%
Max drawdown (all time)	-5.21%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.95

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	106373
Earliest NAV date	27-08-2007
Total NAV observations	249
History last refreshed	2026-08-30 14:23:03 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.