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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth

Scheme code #124047 · Close Ended Schemes

₹12.955
Latest NAV
06-09-2016
0.06%
Day change
₹12.955
52-week high
₹12.0757
52-week low
NAV history
Returns
1 month0.47%
3 months1.54%
6 months3.69%
1 year (absolute)7.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.95%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)3.08
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 code124047
Earliest NAV date11-09-2013
Total NAV observations716
History last refreshed2026-09-03 08:53:53 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.