Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102682

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2008-12-26)
₹10.0000
AMFI Code / ISIN
102682 / N/A
Category Peer Standing
#453 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2008-12-26 (675 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.20% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.09% p.a.
Sortino Ratio (3Y)
-1.44
Sharpe Ratio (3Y)
-1.43
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+4.61%
Maximum Drawdown
-3.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.12% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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