Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

Scheme code #107690 · Close Ended Schemes

₹10.00

Latest NAV

05-05-2009

-8.45%

Day change

₹10.9852

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.62%
3 months	-7.69%
6 months	-5.37%
1 year (absolute)	-1.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.14%
Volatility (3Y, annualized σ)	9.36%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-8.97%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.65

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	107690
Earliest NAV date	28-02-2008
Total NAV observations	276
History last refreshed	2026-08-30 14:41:45 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.