MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

Scheme code #109094 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2009
-9.24%
Day change
₹11.0177
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.12%
3 months-6.81%
6 months-4.61%
1 year (absolute)-0.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)10.16%
Volatility (3Y, annualized σ)10.10%
Max drawdown (1Y)-9.24%
Max drawdown (3Y)-9.24%
Max drawdown (all time)-9.24%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.61
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 code109094
Earliest NAV date30-06-2008
Total NAV observations238
History last refreshed2026-08-30 14:46:59 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.