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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend

Scheme code #141721 · Close Ended Schemes

₹10.00
Latest NAV
17-08-2020
-17.80%
Day change
₹12.1659
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.62%
3 months-17.09%
6 months-15.87%
1 year (absolute)-12.76%
3 years (absolute)-0.36%
5 years (absolute)—
1Y CAGR-12.71%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)20.13%
Volatility (3Y, annualized σ)11.62%
Max drawdown (1Y)-17.80%
Max drawdown (3Y)-17.80%
Max drawdown (all time)-17.80%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.53
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 code141721
Earliest NAV date03-08-2017
Total NAV observations733
History last refreshed2026-09-05 14:31:48 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.