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

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

Scheme code #141722 · Close Ended Schemes

₹10.00
Latest NAV
17-08-2020
-18.29%
Day change
₹12.238
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.09%
3 months-17.55%
6 months-16.30%
1 year (absolute)-13.12%
3 years (absolute)-0.37%
5 years (absolute)—
1Y CAGR-13.06%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)20.73%
Volatility (3Y, annualized σ)11.97%
Max drawdown (1Y)-18.29%
Max drawdown (3Y)-18.29%
Max drawdown (all time)-18.29%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.51
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 code141722
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.