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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND

Scheme code #106478 · Close Ended Schemes

₹10.00
Latest NAV
11-09-2008
-3.89%
Day change
₹10.4798
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.24%
3 months-1.88%
6 months-4.24%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)6.22%
Volatility (3Y, annualized σ)6.22%
Max drawdown (1Y)-4.58%
Max drawdown (3Y)-4.58%
Max drawdown (all time)-4.58%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.98
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 code106478
Earliest NAV date13-09-2007
Total NAV observations247
History last refreshed2026-08-30 14:23:37 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.