Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend

Scheme code #134692 · Close Ended Schemes

₹10.00

Latest NAV

09-07-2018

-21.85%

Day change

₹12.7962

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.46%
3 months	-20.60%
6 months	-19.13%
1 year (absolute)	-16.41%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-16.34%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.14%
Volatility (3Y, annualized σ)	14.57%
Max drawdown (1Y)	-21.85%
Max drawdown (3Y)	-21.85%
Max drawdown (all time)	-21.85%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.43

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	134692
Earliest NAV date	28-05-2015
Total NAV observations	756
History last refreshed	2026-09-05 00:49:30 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.