MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #141002 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2020
-19.72%
Day change
₹12.4568
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.44%
3 months-18.70%
6 months-17.51%
1 year (absolute)-13.64%
3 years (absolute)-0.65%
5 years (absolute)—
1Y CAGR-13.62%
3Y CAGR-0.22%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)22.50%
Volatility (3Y, annualized σ)13.01%
Max drawdown (1Y)-19.72%
Max drawdown (3Y)-19.72%
Max drawdown (all time)-19.72%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code141002
Earliest NAV date27-03-2017
Total NAV observations746
History last refreshed2026-09-05 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.