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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #129060 · Close Ended Schemes

₹10.00
Latest NAV
11-04-2017
-14.33%
Day change
₹11.673
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.87%
3 months-12.98%
6 months-11.47%
1 year (absolute)-7.80%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-7.81%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)15.82%
Volatility (3Y, annualized σ)10.59%
Max drawdown (1Y)-14.33%
Max drawdown (3Y)-14.33%
Max drawdown (all time)-14.33%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code129060
Earliest NAV date11-04-2014
Total NAV observations718
History last refreshed2026-09-04 06:10:09 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.