MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend

Scheme code #123807 · Close Ended Schemes

₹10.00
Latest NAV
29-08-2016
-8.33%
Day change
₹10.9728
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.90%
3 months-8.26%
6 months-7.67%
1 year (absolute)-6.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.47%
Volatility (3Y, annualized σ)7.04%
Max drawdown (1Y)-8.87%
Max drawdown (3Y)-8.87%
Max drawdown (all time)-8.87%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code123807
Earliest NAV date30-08-2013
Total NAV observations718
History last refreshed2026-09-03 07:21:07 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.