Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend

Scheme code #141138 · Close Ended Schemes

₹10.00

Latest NAV

26-05-2020

-19.34%

Day change

₹12.397

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.15%
3 months	-18.60%
6 months	-17.48%
1 year (absolute)	-13.97%
3 years (absolute)	-0.89%
5 years (absolute)	—
1Y CAGR	-13.88%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.14%
Volatility (3Y, annualized σ)	12.74%
Max drawdown (1Y)	-19.34%
Max drawdown (3Y)	-19.34%
Max drawdown (all time)	-19.34%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.50

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	141138
Earliest NAV date	10-04-2017
Total NAV observations	753
History last refreshed	2026-09-05 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.