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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend

Scheme code #129669 · Close Ended Schemes

₹10.00
Latest NAV
29-05-2017
-7.02%
Day change
₹10.7554
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.59%
3 months-5.65%
6 months-4.14%
1 year (absolute)-0.05%
3 years (absolute)-0.22%
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.48%
Volatility (3Y, annualized σ)11.07%
Max drawdown (1Y)-7.02%
Max drawdown (3Y)-15.76%
Max drawdown (all time)-15.76%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code129669
Earliest NAV date26-05-2014
Total NAV observations723
History last refreshed2026-09-04 09:38:48 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.