Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #140794 · Close Ended Schemes

₹10.00

Latest NAV

30-04-2020

-20.27%

Day change

₹12.5428

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.85%
3 months	-18.84%
6 months	-17.45%
1 year (absolute)	-13.29%
3 years (absolute)	-1.18%
5 years (absolute)	—
1Y CAGR	-13.27%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.21%
Volatility (3Y, annualized σ)	13.47%
Max drawdown (1Y)	-20.27%
Max drawdown (3Y)	-20.27%
Max drawdown (all time)	-20.27%
Sharpe ratio (1Y, rf=6%)	-0.90
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	140794
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.