Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend

Scheme code #136322 · Close Ended Schemes

₹10.00

Latest NAV

28-05-2019

-22.75%

Day change

₹12.9448

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.33%
3 months	-21.48%
6 months	-19.96%
1 year (absolute)	-16.58%
3 years (absolute)	-3.00%
5 years (absolute)	—
1Y CAGR	-16.59%
3Y CAGR	-1.01%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	26.43%
Volatility (3Y, annualized σ)	15.27%
Max drawdown (1Y)	-22.75%
Max drawdown (3Y)	-22.75%
Max drawdown (all time)	-22.75%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.46

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	136322
Earliest NAV date	24-02-2016
Total NAV observations	785
History last refreshed	2026-09-05 07:38:16 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.