MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth

Scheme code #123442 · Close Ended Schemes

₹13.0504
Latest NAV
16-08-2016
0.06%
Day change
₹13.0504
52-week high
₹12.1315
52-week low
NAV history
Returns
1 month0.54%
3 months1.68%
6 months3.68%
1 year (absolute)7.64%
3 years (absolute)31.03%
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR9.42%
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)3.98
Sharpe ratio (3Y, rf=6%)4.67
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 code123442
Earliest NAV date12-08-2013
Total NAV observations723
History last refreshed2026-09-03 05:57:57 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.