Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend

Scheme code #126599 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2017

-25.02%

Day change

₹13.3363

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.67%
3 months	-24.00%
6 months	-22.67%
1 year (absolute)	-19.03%
3 years (absolute)	-1.39%
5 years (absolute)	—
1Y CAGR	-19.04%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	29.48%
Volatility (3Y, annualized σ)	17.13%
Max drawdown (1Y)	-25.02%
Max drawdown (3Y)	-25.02%
Max drawdown (all time)	-25.02%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126599
Earliest NAV date	23-01-2014
Total NAV observations	765
History last refreshed	2026-09-03 17:46:16 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.