Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend

Scheme code #125072 · Close Ended Schemes

₹10.0001

Latest NAV

28-06-2016

-9.60%

Day change

₹11.0822

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-9.06%
3 months	-9.70%
6 months	-9.76%
1 year (absolute)	-7.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.81%
Volatility (3Y, annualized σ)	7.02%
Max drawdown (1Y)	-9.76%
Max drawdown (3Y)	-9.76%
Max drawdown (all time)	-9.76%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-0.86

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	125072
Earliest NAV date	24-10-2013
Total NAV observations	641
History last refreshed	2026-09-03 12:41:19 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.