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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend

Scheme code #134949 · Close Ended Schemes

₹10.00
Latest NAV
06-08-2018
-8.17%
Day change
₹11.0171
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.67%
3 months-8.18%
6 months-8.13%
1 year (absolute)-8.47%
3 years (absolute)-0.43%
5 years (absolute)—
1Y CAGR-8.43%
3Y CAGR-0.14%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)9.37%
Volatility (3Y, annualized σ)5.76%
Max drawdown (1Y)-9.23%
Max drawdown (3Y)-9.23%
Max drawdown (all time)-9.23%
Sharpe ratio (1Y, rf=6%)-1.62
Sharpe ratio (3Y, rf=6%)-1.07
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 code134949
Earliest NAV date23-07-2015
Total NAV observations736
History last refreshed2026-09-05 02:32:13 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.