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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #139692 · Close Ended Schemes

₹10.00
Latest NAV
13-08-2019
-7.67%
Day change
₹10.9379
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.27%
3 months-7.89%
6 months-7.73%
1 year (absolute)-6.77%
3 years (absolute)-0.10%
5 years (absolute)—
1Y CAGR-6.77%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)8.83%
Volatility (3Y, annualized σ)5.42%
Max drawdown (1Y)-8.57%
Max drawdown (3Y)-8.57%
Max drawdown (all time)-8.57%
Sharpe ratio (1Y, rf=6%)-1.52
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code139692
Earliest NAV date12-08-2016
Total NAV observations725
History last refreshed2026-09-05 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.