Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #107280 · Close Ended Schemes

₹10.00

Latest NAV

17-12-2008

-5.95%

Day change

₹10.6329

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.79%
3 months	-3.94%
6 months	-1.90%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	6.83%
Volatility (3Y, annualized σ)	6.83%
Max drawdown (1Y)	-5.95%
Max drawdown (3Y)	-5.95%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.90

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	107280
Earliest NAV date	20-12-2007
Total NAV observations	240
History last refreshed	2026-08-30 14:28:04 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.