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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth

Scheme code #118243 · Close Ended Schemes

₹13.1125
Latest NAV
20-04-2016
0.03%
Day change
₹13.1125
52-week high
₹12.1483
52-week low
NAV history
Returns
1 month0.52%
3 months1.49%
6 months3.33%
1 year (absolute)7.94%
3 years (absolute)26.68%
5 years (absolute)—
1Y CAGR7.92%
3Y CAGR8.19%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)5.50
Sharpe ratio (3Y, rf=6%)1.59
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 code118243
Earliest NAV date24-12-2012
Total NAV observations794
History last refreshed2026-09-02 03:46:34 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.