Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend

Scheme code #124487 · Close Ended Schemes

₹10.00

Latest NAV

13-10-2016

-0.12%

Day change

₹12.8208

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.88%
3 months	-21.18%
6 months	-19.74%
1 year (absolute)	-16.87%
3 years (absolute)	-0.92%
5 years (absolute)	—
1Y CAGR	-16.84%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.55%
Volatility (3Y, annualized σ)	14.77%
Max drawdown (1Y)	-22.00%
Max drawdown (3Y)	-22.00%
Max drawdown (all time)	-22.00%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	124487
Earliest NAV date	04-10-2013
Total NAV observations	724
History last refreshed	2026-09-03 11:03:02 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.