Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend

Scheme code #131552 · Close Ended Schemes

₹10.00

Latest NAV

18-10-2017

-22.13%

Day change

₹12.8417

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.77%
3 months	-20.94%
6 months	-19.60%
1 year (absolute)	-16.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	25.45%
Volatility (3Y, annualized σ)	14.81%
Max drawdown (1Y)	-22.13%
Max drawdown (3Y)	-22.13%
Max drawdown (all time)	-22.13%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.41

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	131552
Earliest NAV date	20-10-2014
Total NAV observations	724
History last refreshed	2026-09-04 14:15:22 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.