Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #106985 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2009

-11.33%

Day change

₹11.2777

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.16%
3 months	-8.43%
6 months	-6.60%
1 year (absolute)	-3.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	12.53%
Volatility (3Y, annualized σ)	10.64%
Max drawdown (1Y)	-11.33%
Max drawdown (3Y)	-11.33%
Max drawdown (all time)	-11.33%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.57

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	106985
Earliest NAV date	23-11-2007
Total NAV observations	328
History last refreshed	2026-08-30 14:26:45 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.