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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend

Scheme code #129637 · Close Ended Schemes

₹10.00
Latest NAV
12-05-2015
-5.96%
Day change
₹10.64
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.28%
3 months-5.04%
6 months-4.03%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)6.60%
Volatility (3Y, annualized σ)6.60%
Max drawdown (1Y)-6.02%
Max drawdown (3Y)-6.02%
Max drawdown (all time)-6.02%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.92
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 code129637
Earliest NAV date12-05-2014
Total NAV observations237
History last refreshed2026-09-04 09:38:42 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.