Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #140923 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2020

-19.65%

Day change

₹12.4455

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.36%
3 months	-18.67%
6 months	-17.34%
1 year (absolute)	-13.75%
3 years (absolute)	-0.51%
5 years (absolute)	—
1Y CAGR	-13.72%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	22.45%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-19.65%
Max drawdown (3Y)	-19.65%
Max drawdown (all time)	-19.65%
Sharpe ratio (1Y, rf=6%)	-0.96
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	140923
Earliest NAV date	22-03-2017
Total NAV observations	736
History last refreshed	2026-09-05 12:21:03 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.