Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Scheme code #109635 · Close Ended Schemes

₹10.00

Latest NAV

27-08-2010

-12.35%

Day change

₹11.4087

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.91%
3 months	-11.06%
6 months	-9.63%
1 year (absolute)	-5.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	10.55%
Max drawdown (1Y)	-12.35%
Max drawdown (3Y)	-12.35%
Max drawdown (all time)	-12.35%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.58

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	109635
Earliest NAV date	29-08-2008
Total NAV observations	475
History last refreshed	2026-08-30 14:50:02 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.