Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend

Scheme code #129131 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2016

-7.58%

Day change

₹11.0112

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.78%
3 months	-7.98%
6 months	-7.83%
1 year (absolute)	-6.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	6.35%
Max drawdown (1Y)	-9.18%
Max drawdown (3Y)	-9.18%
Max drawdown (all time)	-9.18%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-0.96

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	129131
Earliest NAV date	17-04-2014
Total NAV observations	475
History last refreshed	2026-09-04 06:35:46 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.