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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth

Scheme code #123813 · Close Ended Schemes

₹10.61
Latest NAV
13-03-2014
0.02%
Day change
₹10.61
52-week high
₹10.023
52-week low
NAV history
Returns
1 month0.64%
3 months2.13%
6 months5.18%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.43%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.88
Sharpe ratio (3Y, rf=6%)6.88
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 code123813
Earliest NAV date02-09-2013
Total NAV observations130
History last refreshed2026-09-03 07:21:08 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.