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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend

Scheme code #135868 · Close Ended Schemes

₹10.00
Latest NAV
19-12-2018
-20.70%
Day change
₹12.61
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.29%
3 months-19.31%
6 months-17.80%
1 year (absolute)-14.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-14.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)23.80%
Volatility (3Y, annualized σ)13.75%
Max drawdown (1Y)-20.70%
Max drawdown (3Y)-20.70%
Max drawdown (all time)-20.70%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.44
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 code135868
Earliest NAV date22-12-2015
Total NAV observations722
History last refreshed2026-09-05 07:27:35 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.