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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #139745 · Close Ended Schemes

₹10.00
Latest NAV
26-08-2019
-7.88%
Day change
₹10.9339
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.49%
3 months-8.02%
6 months-7.83%
1 year (absolute)-6.73%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-6.70%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.00%
Volatility (3Y, annualized σ)5.48%
Max drawdown (1Y)-8.54%
Max drawdown (3Y)-8.54%
Max drawdown (all time)-8.54%
Sharpe ratio (1Y, rf=6%)-1.49
Sharpe ratio (3Y, rf=6%)-1.10
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 code139745
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.