Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend

Scheme code #130570 · Close Ended Schemes

₹10.00

Latest NAV

20-07-2017

-14.73%

Day change

₹11.7272

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.30%
3 months	-13.41%
6 months	-12.00%
1 year (absolute)	-8.50%
3 years (absolute)	-0.15%
5 years (absolute)	—
1Y CAGR	-8.51%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	10.68%
Max drawdown (1Y)	-14.73%
Max drawdown (3Y)	-14.73%
Max drawdown (all time)	-14.73%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	130570
Earliest NAV date	08-07-2014
Total NAV observations	730
History last refreshed	2026-09-04 11:40:57 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.