Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

Scheme code #109092 · Close Ended Schemes

₹10.00

Latest NAV

15-07-2009

-9.40%

Day change

₹11.0376

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.74%
3 months	-7.44%
6 months	-5.35%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	10.36%
Volatility (3Y, annualized σ)	10.29%
Max drawdown (1Y)	-9.40%
Max drawdown (3Y)	-9.40%
Max drawdown (all time)	-9.40%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.59

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	109092
Earliest NAV date	10-07-2008
Total NAV observations	238
History last refreshed	2026-08-30 14:46:58 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.