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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #123805 · Close Ended Schemes

₹13.1627
Latest NAV
29-08-2016
0.03%
Day change
₹13.1627
52-week high
₹12.1857
52-week low
NAV history
Returns
1 month0.51%
3 months1.84%
6 months4.15%
1 year (absolute)8.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
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%)4.38
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 code123805
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.