Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

Scheme code #136150 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2019

-7.76%

Day change

₹11.0152

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.86%
3 months	-7.88%
6 months	-7.67%
1 year (absolute)	-7.58%
3 years (absolute)	-2.34%
5 years (absolute)	—
1Y CAGR	-7.59%
3Y CAGR	-0.79%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.97%
Volatility (3Y, annualized σ)	5.69%
Max drawdown (1Y)	-9.22%
Max drawdown (3Y)	-9.22%
Max drawdown (all time)	-9.22%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.20

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	136150
Earliest NAV date	01-02-2016
Total NAV observations	772
History last refreshed	2026-09-05 07:37:49 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.