Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend

Scheme code #140999 · Close Ended Schemes

₹10.00

Latest NAV

30-04-2020

-7.53%

Day change

₹11.0004

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.20%
3 months	-7.95%
6 months	-8.25%
1 year (absolute)	-7.24%
3 years (absolute)	-0.65%
5 years (absolute)	—
1Y CAGR	-7.22%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.75%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-9.09%
Max drawdown (3Y)	-9.09%
Max drawdown (all time)	-9.09%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.16

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	140999
Earliest NAV date	27-03-2017
Total NAV observations	746
History last refreshed	2026-09-05 12:42:15 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.