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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND

Scheme code #109088 · Close Ended Schemes

₹10.4669
Latest NAV
19-12-2008
-0.21%
Day change
₹10.4906
52-week high
₹10.0077
52-week low
NAV history
Returns
1 month0.65%
3 months2.24%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)6.85
Sharpe ratio (3Y, rf=6%)6.85
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code109088
Earliest NAV date23-06-2008
Total NAV observations119
History last refreshed2026-08-30 14:46:57 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.