Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend

Scheme code #140985 · Close Ended Schemes

₹10.00

Latest NAV

08-05-2020

-7.89%

Day change

₹10.9544

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.52%
3 months	-7.92%
6 months	-7.78%
1 year (absolute)	-6.67%
3 years (absolute)	-0.82%
5 years (absolute)	—
1Y CAGR	-6.65%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.07%
Volatility (3Y, annualized σ)	5.64%
Max drawdown (1Y)	-8.71%
Max drawdown (3Y)	-8.71%
Max drawdown (all time)	-8.71%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.12

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	140985
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.