Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend

Scheme code #110250 · Close Ended Schemes

₹10.00

Latest NAV

24-03-2009

-5.33%

Day change

₹10.5627

52-week high

₹9.9558

52-week low

NAV history

Returns

1 month	-4.26%
3 months	-1.46%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	8.37%
Volatility (3Y, annualized σ)	8.37%
Max drawdown (1Y)	-5.33%
Max drawdown (3Y)	-5.33%
Max drawdown (all time)	-5.33%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.74

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	110250
Earliest NAV date	25-09-2008
Total NAV observations	114
History last refreshed	2026-09-06 22:56:26 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.