Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #130917 · Close Ended Schemes

₹10.00

Latest NAV

28-08-2017

-22.60%

Day change

₹12.9207

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.26%
3 months	-21.42%
6 months	-20.20%
1 year (absolute)	-17.10%
3 years (absolute)	-0.25%
5 years (absolute)	—
1Y CAGR	-17.03%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	26.29%
Volatility (3Y, annualized σ)	15.21%
Max drawdown (1Y)	-22.60%
Max drawdown (3Y)	-22.60%
Max drawdown (all time)	-22.60%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.40

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	130917
Earliest NAV date	25-08-2014
Total NAV observations	723
History last refreshed	2026-09-04 12:42:02 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.