MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #123828 · Close Ended Schemes

₹13.1527
Latest NAV
31-08-2016
0.01%
Day change
₹13.1527
52-week high
₹12.1744
52-week low
NAV history
Returns
1 month0.53%
3 months1.77%
6 months4.08%
1 year (absolute)8.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.26
Sharpe ratio (3Y, rf=6%)4.82
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 code123828
Earliest NAV date02-09-2013
Total NAV observations719
History last refreshed2026-09-03 07:21:11 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.