Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend

Scheme code #140983 · Close Ended Schemes

₹10.00

Latest NAV

08-05-2020

-18.72%

Day change

₹12.3031

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.39%
3 months	-17.33%
6 months	-15.81%
1 year (absolute)	-11.81%
3 years (absolute)	-0.70%
5 years (absolute)	—
1Y CAGR	-11.79%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.28%
Volatility (3Y, annualized σ)	12.34%
Max drawdown (1Y)	-18.72%
Max drawdown (3Y)	-18.72%
Max drawdown (all time)	-18.72%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	140983
Earliest NAV date	31-03-2017
Total NAV observations	747
History last refreshed	2026-09-05 12:42:13 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.