Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #129489 · Close Ended Schemes

₹10.00

Latest NAV

05-05-2015

-5.81%

Day change

₹10.6522

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.15%
3 months	-5.07%
6 months	-3.98%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	6.48%
Volatility (3Y, annualized σ)	6.48%
Max drawdown (1Y)	-6.12%
Max drawdown (3Y)	-6.12%
Max drawdown (all time)	-6.12%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.94

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	129489
Earliest NAV date	07-05-2014
Total NAV observations	235
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.