Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

Scheme code #108367 · Close Ended Schemes

₹10.00

Latest NAV

14-05-2009

-8.42%

Day change

₹10.9196

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.22%
3 months	-5.87%
6 months	-3.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.27%
Volatility (3Y, annualized σ)	9.27%
Max drawdown (1Y)	-8.42%
Max drawdown (3Y)	-8.42%
Max drawdown (all time)	-8.42%
Sharpe ratio (1Y, rf=6%)	-0.65
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	108367
Earliest NAV date	15-05-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:44:23 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.