Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend

Scheme code #136411 · Close Ended Schemes

₹10.00

Latest NAV

30-04-2019

-7.99%

Day change

₹10.9918

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.48%
3 months	-8.11%
6 months	-7.77%
1 year (absolute)	-7.38%
3 years (absolute)	-1.75%
5 years (absolute)	—
1Y CAGR	-7.33%
3Y CAGR	-0.59%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	9.23%
Volatility (3Y, annualized σ)	5.75%
Max drawdown (1Y)	-9.02%
Max drawdown (3Y)	-9.02%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.16

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	136411
Earliest NAV date	11-03-2016
Total NAV observations	755
History last refreshed	2026-09-05 07:38:28 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.