Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #139743 · Close Ended Schemes

₹10.00

Latest NAV

26-08-2019

-7.95%

Day change

₹10.9423

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.55%
3 months	-8.09%
6 months	-7.89%
1 year (absolute)	-6.80%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-6.77%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.08%
Volatility (3Y, annualized σ)	5.54%
Max drawdown (1Y)	-8.61%
Max drawdown (3Y)	-8.61%
Max drawdown (all time)	-8.61%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.09

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	139743
Earliest NAV date	26-08-2016
Total NAV observations	725
History last refreshed	2026-09-05 09:14:53 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.