Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Scheme code #110173 · Close Ended Schemes

₹10.00

Latest NAV

22-09-2010

-19.36%

Day change

₹12.4005

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.20%
3 months	-18.66%
6 months	-17.34%
1 year (absolute)	-14.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	22.03%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-19.36%
Max drawdown (3Y)	-19.36%
Max drawdown (all time)	-19.36%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.38

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	110173
Earliest NAV date	24-09-2008
Total NAV observations	475
History last refreshed	2026-08-30 14:57:34 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.