Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend

Scheme code #131549 · Close Ended Schemes

₹10.00

Latest NAV

18-10-2017

-8.14%

Day change

₹11.1104

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.41%
3 months	-8.44%
6 months	-8.63%
1 year (absolute)	-8.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.44%
Volatility (3Y, annualized σ)	5.92%
Max drawdown (1Y)	-9.99%
Max drawdown (3Y)	-9.99%
Max drawdown (all time)	-9.99%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131549
Earliest NAV date	20-10-2014
Total NAV observations	724
History last refreshed	2026-09-04 14:00:22 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.