Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend

Scheme code #125441 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2015

-6.63%

Day change

₹10.8331

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.38%
3 months	-6.26%
6 months	-5.41%
1 year (absolute)	-2.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.54%
Volatility (3Y, annualized σ)	6.48%
Max drawdown (1Y)	-7.69%
Max drawdown (3Y)	-7.69%
Max drawdown (all time)	-7.69%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.93

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	125441
Earliest NAV date	29-11-2013
Total NAV observations	322
History last refreshed	2026-09-03 13:58:48 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.