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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend

Scheme code #124051 · Close Ended Schemes

₹10.00
Latest NAV
07-09-2017
-5.23%
Day change
₹10.5521
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.77%
3 months-4.63%
6 months-3.75%
1 year (absolute)-0.01%
3 years (absolute)-0.03%
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)5.66%
Volatility (3Y, annualized σ)6.41%
Max drawdown (1Y)-5.23%
Max drawdown (3Y)-8.75%
Max drawdown (all time)-8.75%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-0.94
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 code124051
Earliest NAV date06-09-2013
Total NAV observations961
History last refreshed2026-09-03 09:09:11 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.