Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend

Scheme code #135933 · Close Ended Schemes

₹10.00

Latest NAV

10-01-2019

-21.05%

Day change

₹12.6656

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.61%
3 months	-19.61%
6 months	-18.12%
1 year (absolute)	-15.21%
3 years (absolute)	-0.30%
5 years (absolute)	—
1Y CAGR	-15.22%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.25%
Volatility (3Y, annualized σ)	13.98%
Max drawdown (1Y)	-21.05%
Max drawdown (3Y)	-21.05%
Max drawdown (all time)	-21.05%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.44

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	135933
Earliest NAV date	01-01-2016
Total NAV observations	731
History last refreshed	2026-09-05 07:37:07 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.