Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend

Scheme code #136038 · Close Ended Schemes

₹10.00

Latest NAV

17-01-2019

-7.65%

Day change

₹10.9743

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.72%
3 months	-7.57%
6 months	-7.44%
1 year (absolute)	-7.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	8.84%
Volatility (3Y, annualized σ)	5.54%
Max drawdown (1Y)	-8.88%
Max drawdown (3Y)	-8.88%
Max drawdown (all time)	-8.88%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.08

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	136038
Earliest NAV date	19-01-2016
Total NAV observations	724
History last refreshed	2026-09-05 07:37:28 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.