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Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Scheme code #110405 · Close Ended Schemes

₹10.00
Latest NAV
20-10-2009
-10.06%
Day change
₹11.1341
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.74%
3 months-8.36%
6 months-5.05%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)11.13%
Volatility (3Y, annualized σ)11.08%
Max drawdown (1Y)-10.19%
Max drawdown (3Y)-10.19%
Max drawdown (all time)-10.19%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code110405
Earliest NAV date16-10-2008
Total NAV observations235
History last refreshed2026-08-30 15:06:17 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.