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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend

Scheme code #136192 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2019
-7.74%
Day change
₹10.9921
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.86%
3 months-7.85%
6 months-7.59%
1 year (absolute)-7.43%
3 years (absolute)-2.44%
5 years (absolute)—
1Y CAGR-7.44%
3Y CAGR-0.82%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)8.93%
Volatility (3Y, annualized σ)5.63%
Max drawdown (1Y)-9.03%
Max drawdown (3Y)-9.03%
Max drawdown (all time)-9.03%
Sharpe ratio (1Y, rf=6%)-1.57
Sharpe ratio (3Y, rf=6%)-1.22
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 code136192
Earliest NAV date09-02-2016
Total NAV observations770
History last refreshed2026-09-05 07:37:54 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.