Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Scheme code #110029 · Close Ended Schemes

₹10.00

Latest NAV

24-09-2009

-4.63%

Day change

₹10.4967

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.23%
3 months	-2.90%
6 months	-3.56%
1 year (absolute)	-0.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	6.12%
Volatility (3Y, annualized σ)	6.08%
Max drawdown (1Y)	-4.73%
Max drawdown (3Y)	-4.73%
Max drawdown (all time)	-4.73%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.00

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	110029
Earliest NAV date	19-09-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:53:33 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.