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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend

Scheme code #124479 · Close Ended Schemes

₹10.00
Latest NAV
21-09-2016
-15.72%
Day change
₹11.8651
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.42%
3 months-14.38%
6 months-12.43%
1 year (absolute)-8.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)17.60%
Volatility (3Y, annualized σ)11.55%
Max drawdown (1Y)-15.72%
Max drawdown (3Y)-15.72%
Max drawdown (all time)-15.72%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.52
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 code124479
Earliest NAV date23-09-2013
Total NAV observations718
History last refreshed2026-09-03 11:03:00 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.