Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend

Scheme code #125171 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2016

-10.91%

Day change

₹11.2243

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.49%
3 months	-9.50%
6 months	-7.86%
1 year (absolute)	-4.43%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-4.41%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	11.95%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-10.91%
Max drawdown (3Y)	-11.27%
Max drawdown (all time)	-11.27%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.61

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	125171
Earliest NAV date	07-11-2013
Total NAV observations	718
History last refreshed	2026-09-03 12:41:31 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.