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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend

Scheme code #141137 · Close Ended Schemes

₹10.00
Latest NAV
26-05-2020
-7.32%
Day change
₹10.9683
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.11%
3 months-8.05%
6 months-8.41%
1 year (absolute)-7.72%
3 years (absolute)-0.86%
5 years (absolute)—
1Y CAGR-7.67%
3Y CAGR-0.29%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.56%
Volatility (3Y, annualized σ)5.20%
Max drawdown (1Y)-8.83%
Max drawdown (3Y)-8.83%
Max drawdown (all time)-8.83%
Sharpe ratio (1Y, rf=6%)-1.71
Sharpe ratio (3Y, rf=6%)-1.21
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 code141137
Earliest NAV date10-04-2017
Total NAV observations753
History last refreshed2026-09-05 12:58:21 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.