Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend

Scheme code #131360 · Close Ended Schemes

₹10.00

Latest NAV

27-09-2017

-9.62%

Day change

₹11.1415

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.14%
3 months	-9.98%
6 months	-10.15%
1 year (absolute)	-8.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.83%
Volatility (3Y, annualized σ)	6.68%
Max drawdown (1Y)	-10.25%
Max drawdown (3Y)	-10.25%
Max drawdown (all time)	-10.25%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.90

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	131360
Earliest NAV date	29-09-2014
Total NAV observations	721
History last refreshed	2026-09-04 13:42:57 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.