Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend

Scheme code #140792 · Close Ended Schemes

₹10.00

Latest NAV

30-04-2020

-19.29%

Day change

₹12.3893

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.86%
3 months	-17.84%
6 months	-16.46%
1 year (absolute)	-12.07%
3 years (absolute)	-1.04%
5 years (absolute)	—
1Y CAGR	-12.04%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	21.95%
Volatility (3Y, annualized σ)	12.75%
Max drawdown (1Y)	-19.29%
Max drawdown (3Y)	-19.29%
Max drawdown (all time)	-19.29%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	140792
Earliest NAV date	14-03-2017
Total NAV observations	755
History last refreshed	2026-09-05 12:01:36 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.