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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth

Scheme code #120942 · Close Ended Schemes

₹13.2266
Latest NAV
28-04-2016
0.02%
Day change
₹13.2266
52-week high
₹12.2687
52-week low
NAV history
Returns
1 month0.57%
3 months1.49%
6 months3.25%
1 year (absolute)7.81%
3 years (absolute)28.23%
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR8.62%
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)2.02%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-3.81%
Max drawdown (all time)-3.81%
Sharpe ratio (1Y, rf=6%)4.97
Sharpe ratio (3Y, rf=6%)1.33
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code120942
Earliest NAV date01-02-2013
Total NAV observations773
History last refreshed2026-09-03 01:22:00 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.