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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend

Scheme code #129433 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2015
-8.45%
Day change
₹10.9234
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.83%
3 months-6.65%
6 months-4.67%
1 year (absolute)-0.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.17%
Volatility (3Y, annualized σ)9.17%
Max drawdown (1Y)-8.45%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
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 code129433
Earliest NAV date05-05-2014
Total NAV observations237
History last refreshed2026-09-04 08:54:26 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.