Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend

Scheme code #125448 · Close Ended Schemes

₹10.00

Latest NAV

24-11-2016

-23.00%

Day change

₹12.9866

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.76%
3 months	-21.95%
6 months	-20.38%
1 year (absolute)	-17.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-17.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	26.81%
Volatility (3Y, annualized σ)	15.57%
Max drawdown (1Y)	-23.00%
Max drawdown (3Y)	-23.00%
Max drawdown (all time)	-23.00%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.39

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	125448
Earliest NAV date	02-12-2013
Total NAV observations	714
History last refreshed	2026-09-03 13:58:50 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.