Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #141725 · Close Ended Schemes

₹10.00

Latest NAV

17-08-2020

-7.25%

Day change

₹10.9753

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.03%
3 months	-7.97%
6 months	-8.14%
1 year (absolute)	-7.91%
3 years (absolute)	-0.37%
5 years (absolute)	—
1Y CAGR	-7.87%
3Y CAGR	-0.12%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.39%
Volatility (3Y, annualized σ)	5.12%
Max drawdown (1Y)	-8.89%
Max drawdown (3Y)	-8.89%
Max drawdown (all time)	-8.89%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.20

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	141725
Earliest NAV date	03-08-2017
Total NAV observations	733
History last refreshed	2026-09-05 14:31:49 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.