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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth

Scheme code #123433 · Close Ended Schemes

₹13.0769
Latest NAV
16-08-2016
0.07%
Day change
₹13.0769
52-week high
₹12.1503
52-week low
NAV history
Returns
1 month0.54%
3 months1.68%
6 months3.71%
1 year (absolute)7.69%
3 years (absolute)30.91%
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR9.39%
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)3.95
Sharpe ratio (3Y, rf=6%)4.75
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 code123433
Earliest NAV date16-08-2013
Total NAV observations720
History last refreshed2026-09-03 05:57:55 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.