Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #125450 · Close Ended Schemes

₹10.00

Latest NAV

07-12-2016

-0.17%

Day change

₹12.8195

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.86%
3 months	-21.16%
6 months	-19.69%
1 year (absolute)	-16.73%
3 years (absolute)	-0.19%
5 years (absolute)	—
1Y CAGR	-16.70%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.43%
Volatility (3Y, annualized σ)	14.76%
Max drawdown (1Y)	-21.99%
Max drawdown (3Y)	-21.99%
Max drawdown (all time)	-21.99%
Sharpe ratio (1Y, rf=6%)	-0.99
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	125450
Earliest NAV date	02-12-2013
Total NAV observations	723
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.