Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

Scheme code #107596 · Close Ended Schemes

₹10.00

Latest NAV

22-04-2009

-9.80%

Day change

₹11.0859

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.97%
3 months	-7.39%
6 months	-4.06%
1 year (absolute)	-1.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	10.86%
Volatility (3Y, annualized σ)	10.06%
Max drawdown (1Y)	-9.80%
Max drawdown (3Y)	-9.80%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.61

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	107596
Earliest NAV date	20-02-2008
Total NAV observations	275
History last refreshed	2026-08-30 12:39:50 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.