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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth

Scheme code #117929 · Close Ended Schemes

₹12.6237
Latest NAV
19-10-2015
0.03%
Day change
₹12.6237
52-week high
₹11.7422
52-week low
NAV history
Returns
1 month0.37%
3 months1.30%
6 months3.30%
1 year (absolute)7.59%
3 years (absolute)26.00%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR8.01%
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.68%
Max drawdown (all time)-2.68%
Sharpe ratio (1Y, rf=6%)4.20
Sharpe ratio (3Y, rf=6%)1.25
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 code117929
Earliest NAV date15-10-2012
Total NAV observations723
History last refreshed2026-09-02 03:04:28 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.