Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

Scheme code #140690 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2020

-19.41%

Day change

₹12.4089

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.16%
3 months	-18.48%
6 months	-17.16%
1 year (absolute)	-13.68%
3 years (absolute)	-0.44%
5 years (absolute)	—
1Y CAGR	-13.59%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	22.19%
Volatility (3Y, annualized σ)	12.78%
Max drawdown (1Y)	-19.41%
Max drawdown (3Y)	-19.41%
Max drawdown (all time)	-19.41%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.48

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	140690
Earliest NAV date	23-02-2017
Total NAV observations	751
History last refreshed	2026-09-05 11:58:14 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.