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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth

Scheme code #117803 · Close Ended Schemes

₹12.8331
Latest NAV
08-09-2015
0.02%
Day change
₹12.8331
52-week high
₹11.925
52-week low
NAV history
Returns
1 month0.49%
3 months1.46%
6 months3.42%
1 year (absolute)7.62%
3 years (absolute)27.85%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.53%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)4.55
Sharpe ratio (3Y, rf=6%)1.54
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 code117803
Earliest NAV date31-08-2012
Total NAV observations726
History last refreshed2026-09-02 01:54:19 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.