Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend

Scheme code #131092 · Close Ended Schemes

₹10.00

Latest NAV

06-09-2017

-22.46%

Day change

₹12.8971

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.06%
3 months	-21.26%
6 months	-19.94%
1 year (absolute)	-16.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.99%
Volatility (3Y, annualized σ)	15.09%
Max drawdown (1Y)	-22.46%
Max drawdown (3Y)	-22.46%
Max drawdown (all time)	-22.46%
Sharpe ratio (1Y, rf=6%)	-0.97
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	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131092
Earliest NAV date	08-09-2014
Total NAV observations	721
History last refreshed	2026-09-04 13:13:37 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.