Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #139164 · Close Ended Schemes

₹10.00

Latest NAV

28-05-2019

-20.76%

Day change

₹12.6202

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.32%
3 months	-19.49%
6 months	-17.98%
1 year (absolute)	-14.55%
3 years (absolute)	-1.45%
5 years (absolute)	—
1Y CAGR	-14.55%
3Y CAGR	-0.48%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.83%
Volatility (3Y, annualized σ)	13.76%
Max drawdown (1Y)	-20.76%
Max drawdown (3Y)	-20.76%
Max drawdown (all time)	-20.76%
Sharpe ratio (1Y, rf=6%)	-0.94
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	139164
Earliest NAV date	29-03-2016
Total NAV observations	764
History last refreshed	2026-09-05 08:14:35 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.