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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth

Scheme code #124053 · Close Ended Schemes

₹14.1198
Latest NAV
07-09-2017
0.02%
Day change
₹14.1198
52-week high
₹13.1516
52-week low
NAV history
Returns
1 month0.51%
3 months1.60%
6 months3.32%
1 year (absolute)7.36%
3 years (absolute)27.59%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)4.64
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 code124053
Earliest NAV date06-09-2013
Total NAV observations961
History last refreshed2026-09-03 09:09:12 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.