Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #125172 · Close Ended Schemes

₹10.00

Latest NAV

07-11-2016

-6.28%

Day change

₹10.7409

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.84%
3 months	-6.05%
6 months	-5.50%
1 year (absolute)	-3.83%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-3.81%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.10%
Volatility (3Y, annualized σ)	5.87%
Max drawdown (1Y)	-6.90%
Max drawdown (3Y)	-7.33%
Max drawdown (all time)	-7.33%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.02

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	125172
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.