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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #123606 · Close Ended Schemes

₹10.00
Latest NAV
21-08-2014
-6.75%
Day change
₹10.7263
52-week high
₹9.9825
52-week low
NAV history
Returns
1 month-6.16%
3 months-5.96%
6 months-4.48%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)7.52%
Volatility (3Y, annualized σ)7.52%
Max drawdown (1Y)-6.77%
Max drawdown (3Y)-6.77%
Max drawdown (all time)-6.77%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code123606
Earliest NAV date23-08-2013
Total NAV observations239
History last refreshed2026-09-03 06:50:36 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.