Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #130572 · Close Ended Schemes

₹10.00

Latest NAV

06-07-2015

-5.28%

Day change

₹10.6651

52-week high

₹9.9956

52-week low

NAV history

Returns

1 month	-5.82%
3 months	-4.59%
6 months	-3.49%
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)	5.92%
Volatility (3Y, annualized σ)	5.92%
Max drawdown (1Y)	-6.24%
Max drawdown (3Y)	-6.24%
Max drawdown (all time)	-6.24%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-1.03

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	130572
Earliest NAV date	08-07-2014
Total NAV observations	237
History last refreshed	2026-09-04 11:40:58 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.