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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend

Scheme code #124046 · Close Ended Schemes

₹10.00
Latest NAV
06-09-2016
-9.87%
Day change
₹11.1946
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.49%
3 months-10.34%
6 months-10.11%
1 year (absolute)-10.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)11.32%
Volatility (3Y, annualized σ)6.87%
Max drawdown (1Y)-10.67%
Max drawdown (3Y)-10.67%
Max drawdown (all time)-10.67%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code124046
Earliest NAV date11-09-2013
Total NAV observations716
History last refreshed2026-09-03 08:53:53 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.