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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend

Scheme code #139744 · Close Ended Schemes

₹10.00
Latest NAV
26-08-2019
-19.07%
Day change
₹12.356
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.73%
3 months-17.83%
6 months-16.32%
1 year (absolute)-12.84%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-12.78%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)21.71%
Volatility (3Y, annualized σ)12.53%
Max drawdown (1Y)-19.07%
Max drawdown (3Y)-19.07%
Max drawdown (all time)-19.07%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.48
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 code139744
Earliest NAV date26-08-2016
Total NAV observations725
History last refreshed2026-09-05 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.