Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend

Scheme code #125074 · Close Ended Schemes

₹10.0001

Latest NAV

28-06-2016

-20.58%

Day change

₹12.5911

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-20.10%
3 months	-19.18%
6 months	-17.74%
1 year (absolute)	-14.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.59%
Volatility (3Y, annualized σ)	14.50%
Max drawdown (1Y)	-20.58%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-20.58%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.41

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	125074
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.