Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend

Scheme code #134724 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2018

-8.49%

Day change

₹11.0632

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.01%
3 months	-8.56%
6 months	-8.55%
1 year (absolute)	-8.93%
3 years (absolute)	-1.81%
5 years (absolute)	—
1Y CAGR	-8.89%
3Y CAGR	-0.61%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.76%
Volatility (3Y, annualized σ)	6.06%
Max drawdown (1Y)	-9.61%
Max drawdown (3Y)	-9.61%
Max drawdown (all time)	-9.61%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.09

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	134724
Earliest NAV date	16-06-2015
Total NAV observations	768
History last refreshed	2026-09-05 01:07:23 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.