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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #140795 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2020
-7.89%
Day change
₹10.9607
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.40%
3 months-7.85%
6 months-7.86%
1 year (absolute)-6.39%
3 years (absolute)-1.18%
5 years (absolute)—
1Y CAGR-6.37%
3Y CAGR-0.40%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)9.08%
Volatility (3Y, annualized σ)5.67%
Max drawdown (1Y)-8.76%
Max drawdown (3Y)-8.76%
Max drawdown (all time)-8.76%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.14
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code140795
Earliest NAV date14-03-2017
Total NAV observations755
History last refreshed2026-09-05 12:01:37 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.