Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #134950 · Close Ended Schemes

₹10.00

Latest NAV

06-08-2018

-20.58%

Day change

₹12.591

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.15%
3 months	-19.18%
6 months	-17.71%
1 year (absolute)	-15.19%
3 years (absolute)	-0.43%
5 years (absolute)	—
1Y CAGR	-15.13%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.49%
Volatility (3Y, annualized σ)	13.62%
Max drawdown (1Y)	-20.58%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-20.58%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.45

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	134950
Earliest NAV date	23-07-2015
Total NAV observations	736
History last refreshed	2026-09-05 02:48:21 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.