MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth

Scheme code #116500 · Close Ended Schemes

₹15.403
Latest NAV
30-01-2017
0.05%
Day change
₹15.403
52-week high
₹14.2655
52-week low
NAV history
Returns
1 month0.48%
3 months1.59%
6 months3.42%
1 year (absolute)7.96%
3 years (absolute)30.75%
5 years (absolute)—
1Y CAGR7.92%
3Y CAGR9.35%
5Y CAGR—
Since inception CAGR8.95%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-5.05%
Sharpe ratio (1Y, rf=6%)4.47
Sharpe ratio (3Y, rf=6%)4.80
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code116500
Earliest NAV date01-02-2012
Total NAV observations1,201
History last refreshed2026-09-01 16:18:59 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.