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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #123603 · Close Ended Schemes

₹14.0562
Latest NAV
22-08-2017
0.01%
Day change
₹14.0562
52-week high
₹13.1004
52-week low
NAV history
Returns
1 month0.52%
3 months1.58%
6 months3.27%
1 year (absolute)7.30%
3 years (absolute)27.26%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.17
Sharpe ratio (3Y, rf=6%)4.65
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 code123603
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.