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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #139165 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2019
-8.15%
Day change
₹10.9456
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.64%
3 months-8.23%
6 months-8.04%
1 year (absolute)-7.10%
3 years (absolute)-1.45%
5 years (absolute)—
1Y CAGR-7.10%
3Y CAGR-0.48%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.31%
Volatility (3Y, annualized σ)5.74%
Max drawdown (1Y)-8.64%
Max drawdown (3Y)-8.64%
Max drawdown (all time)-8.64%
Sharpe ratio (1Y, rf=6%)-1.47
Sharpe ratio (3Y, rf=6%)-1.14
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 code139165
Earliest NAV date29-03-2016
Total NAV observations764
History last refreshed2026-09-05 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.