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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #141003 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2020
-7.48%
Day change
₹10.9932
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.16%
3 months-7.90%
6 months-8.20%
1 year (absolute)-7.01%
3 years (absolute)-0.60%
5 years (absolute)—
1Y CAGR-7.00%
3Y CAGR-0.20%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)8.69%
Volatility (3Y, annualized σ)5.29%
Max drawdown (1Y)-9.03%
Max drawdown (3Y)-9.03%
Max drawdown (all time)-9.03%
Sharpe ratio (1Y, rf=6%)-1.56
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code141003
Earliest NAV date27-03-2017
Total NAV observations746
History last refreshed2026-09-05 12:42:16 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.