Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #140890 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2020

-19.66%

Day change

₹12.4477

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.42%
3 months	-18.75%
6 months	-17.39%
1 year (absolute)	-13.95%
3 years (absolute)	-1.02%
5 years (absolute)	—
1Y CAGR	-13.92%
3Y CAGR	-0.34%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	22.42%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-19.66%
Max drawdown (3Y)	-19.66%
Max drawdown (all time)	-19.66%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.49

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	140890
Earliest NAV date	16-03-2017
Total NAV observations	737
History last refreshed	2026-09-05 12:20:59 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.