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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend

Scheme code #132905 · Close Ended Schemes

₹10.00
Latest NAV
15-11-2017
-8.01%
Day change
₹11.0056
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.56%
3 months-8.27%
6 months-8.35%
1 year (absolute)-8.45%
3 years (absolute)-0.04%
5 years (absolute)—
1Y CAGR-8.46%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)9.20%
Volatility (3Y, annualized σ)5.69%
Max drawdown (1Y)-9.14%
Max drawdown (3Y)-9.14%
Max drawdown (all time)-9.14%
Sharpe ratio (1Y, rf=6%)-1.64
Sharpe ratio (3Y, rf=6%)-1.06
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 code132905
Earliest NAV date14-11-2014
Total NAV observations727
History last refreshed2026-09-04 14:43:56 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.