Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend

Scheme code #139690 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2019

-19.48%

Day change

₹12.4199

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.14%
3 months	-18.31%
6 months	-16.83%
1 year (absolute)	-13.42%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-13.43%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	22.29%
Volatility (3Y, annualized σ)	12.84%
Max drawdown (1Y)	-19.48%
Max drawdown (3Y)	-19.48%
Max drawdown (all time)	-19.48%
Sharpe ratio (1Y, rf=6%)	-0.95
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	139690
Earliest NAV date	12-08-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:58:17 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.