Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend

Scheme code #129488 · Close Ended Schemes

₹10.00

Latest NAV

20-07-2017

-15.61%

Day change

₹11.8491

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.20%
3 months	-14.33%
6 months	-12.90%
1 year (absolute)	-9.49%
3 years (absolute)	-1.88%
5 years (absolute)	—
1Y CAGR	-9.50%
3Y CAGR	-0.63%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	17.35%
Volatility (3Y, annualized σ)	11.33%
Max drawdown (1Y)	-15.61%
Max drawdown (3Y)	-15.61%
Max drawdown (all time)	-15.61%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	129488
Earliest NAV date	07-05-2014
Total NAV observations	772
History last refreshed	2026-09-04 08:56:44 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.