Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend

Scheme code #131090 · Close Ended Schemes

₹10.00

Latest NAV

06-09-2017

-9.26%

Day change

₹11.1453

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.79%
3 months	-9.61%
6 months	-9.82%
1 year (absolute)	-9.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.62%
Volatility (3Y, annualized σ)	6.50%
Max drawdown (1Y)	-10.28%
Max drawdown (3Y)	-10.28%
Max drawdown (all time)	-10.28%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-0.93

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	131090
Earliest NAV date	08-09-2014
Total NAV observations	721
History last refreshed	2026-09-04 13:13:36 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.