Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend

Scheme code #136245 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2019

-21.96%

Day change

₹12.814

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.56%
3 months	-20.71%
6 months	-19.07%
1 year (absolute)	-16.24%
3 years (absolute)	-2.51%
5 years (absolute)	—
1Y CAGR	-16.25%
3Y CAGR	-0.84%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.34%
Volatility (3Y, annualized σ)	14.63%
Max drawdown (1Y)	-21.96%
Max drawdown (3Y)	-21.96%
Max drawdown (all time)	-21.96%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.47

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	136245
Earliest NAV date	16-02-2016
Total NAV observations	765
History last refreshed	2026-09-05 07:38:04 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.