Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Scheme code #110033 · Close Ended Schemes

₹10.00

Latest NAV

23-09-2010

-18.91%

Day change

₹12.3323

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.49%
3 months	-17.67%
6 months	-15.93%
1 year (absolute)	-12.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.49%
Volatility (3Y, annualized σ)	15.49%
Max drawdown (1Y)	-18.91%
Max drawdown (3Y)	-18.91%
Max drawdown (all time)	-18.91%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.39

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	110033
Earliest NAV date	25-09-2008
Total NAV observations	475
History last refreshed	2026-08-30 14:53:34 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.