Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend

Scheme code #129535 · Close Ended Schemes

₹10.00

Latest NAV

29-06-2017

-8.07%

Day change

₹10.8787

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.60%
3 months	-6.66%
6 months	-6.60%
1 year (absolute)	-5.56%
3 years (absolute)	-1.44%
5 years (absolute)	—
1Y CAGR	-5.57%
3Y CAGR	-0.48%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.02%
Volatility (3Y, annualized σ)	6.53%
Max drawdown (1Y)	-8.08%
Max drawdown (3Y)	-8.08%
Max drawdown (all time)	-8.08%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-1.00

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	129535
Earliest NAV date	09-05-2014
Total NAV observations	755
History last refreshed	2026-09-04 08:57:59 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.