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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth

Scheme code #123602 · Close Ended Schemes

₹14.0861
Latest NAV
22-08-2017
0.02%
Day change
₹14.0861
52-week high
₹13.1223
52-week low
NAV history
Returns
1 month0.53%
3 months1.59%
6 months3.28%
1 year (absolute)7.34%
3 years (absolute)27.49%
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)4.76
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 code123602
Earliest NAV date23-08-2013
Total NAV observations960
History last refreshed2026-09-03 06:50:35 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.