Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

Scheme code #108288 · Close Ended Schemes

₹10.00

Latest NAV

04-05-2009

-3.86%

Day change

₹10.838

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.00%
3 months	-6.33%
6 months	-3.86%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	6.89%
Volatility (3Y, annualized σ)	6.88%
Max drawdown (1Y)	-7.73%
Max drawdown (3Y)	-7.73%
Max drawdown (all time)	-7.73%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.89

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	108288
Earliest NAV date	02-05-2008
Total NAV observations	235
History last refreshed	2026-08-30 14:44:08 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.