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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth

Scheme code #123803 · Close Ended Schemes

₹13.1208
Latest NAV
29-08-2016
0.03%
Day change
₹13.1208
52-week high
₹12.1569
52-week low
NAV history
Returns
1 month0.51%
3 months1.83%
6 months4.12%
1 year (absolute)8.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)4.22
Sharpe ratio (3Y, rf=6%)4.63
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 code123803
Earliest NAV date30-08-2013
Total NAV observations718
History last refreshed2026-09-03 07:20:58 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.