Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend

Scheme code #129956 · Close Ended Schemes

₹10.00

Latest NAV

08-06-2015

-8.18%

Day change

₹10.8908

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.63%
3 months	-6.21%
6 months	-4.37%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	8.87%
Volatility (3Y, annualized σ)	8.87%
Max drawdown (1Y)	-8.18%
Max drawdown (3Y)	-8.18%
Max drawdown (all time)	-8.18%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

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	129956
Earliest NAV date	09-06-2014
Total NAV observations	237
History last refreshed	2026-09-04 10:12:15 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.