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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth

Scheme code #123233 · Close Ended Schemes

₹12.9681
Latest NAV
08-08-2016
0.04%
Day change
₹12.9681
52-week high
₹12.0931
52-week low
NAV history
Returns
1 month0.46%
3 months1.53%
6 months3.37%
1 year (absolute)7.31%
3 years (absolute)29.59%
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR9.02%
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)3.12
Sharpe ratio (3Y, rf=6%)3.98
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code123233
Earliest NAV date08-08-2013
Total NAV observations719
History last refreshed2026-09-03 05:53:29 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.