Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend

Scheme code #140888 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2020

-7.09%

Day change

₹11.0144

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-7.64%
6 months	-7.77%
1 year (absolute)	-7.25%
3 years (absolute)	-1.02%
5 years (absolute)	—
1Y CAGR	-7.23%
3Y CAGR	-0.34%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	8.35%
Volatility (3Y, annualized σ)	5.16%
Max drawdown (1Y)	-9.21%
Max drawdown (3Y)	-9.21%
Max drawdown (all time)	-9.21%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.23

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	140888
Earliest NAV date	16-03-2017
Total NAV observations	737
History last refreshed	2026-09-05 12:20:58 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.