Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend

Scheme code #126743 · Close Ended Schemes

₹10.00

Latest NAV

12-04-2017

-24.57%

Day change

₹13.2579

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.18%
3 months	-23.50%
6 months	-22.21%
1 year (absolute)	-18.91%
3 years (absolute)	-1.61%
5 years (absolute)	—
1Y CAGR	-18.93%
3Y CAGR	-0.54%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	28.81%
Volatility (3Y, annualized σ)	16.76%
Max drawdown (1Y)	-24.57%
Max drawdown (3Y)	-24.57%
Max drawdown (all time)	-24.57%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.39

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	126743
Earliest NAV date	03-02-2014
Total NAV observations	763
History last refreshed	2026-09-03 17:50:33 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.