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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend

Scheme code #129399 · Close Ended Schemes

₹10.00
Latest NAV
02-05-2017
-14.34%
Day change
₹11.6735
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.97%
3 months-13.14%
6 months-11.61%
1 year (absolute)-8.01%
3 years (absolute)-0.13%
5 years (absolute)—
1Y CAGR-8.01%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)15.79%
Volatility (3Y, annualized σ)10.58%
Max drawdown (1Y)-14.34%
Max drawdown (3Y)-14.34%
Max drawdown (all time)-14.34%
Sharpe ratio (1Y, rf=6%)-0.93
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 code129399
Earliest NAV date30-04-2014
Total NAV observations721
History last refreshed2026-09-04 08:37:44 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.