Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend

Scheme code #135539 · Close Ended Schemes

₹10.00

Latest NAV

25-10-2018

-7.79%

Day change

₹10.9724

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.86%
3 months	-7.74%
6 months	-7.54%
1 year (absolute)	-7.73%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-7.73%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.95%
Volatility (3Y, annualized σ)	5.59%
Max drawdown (1Y)	-8.86%
Max drawdown (3Y)	-8.86%
Max drawdown (all time)	-8.86%
Sharpe ratio (1Y, rf=6%)	-1.60
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	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	135539
Earliest NAV date	20-10-2015
Total NAV observations	728
History last refreshed	2026-09-05 06:11:40 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.