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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth

Scheme code #124073 · Close Ended Schemes

₹12.7008
Latest NAV
14-09-2016
0.03%
Day change
₹12.7008
52-week high
₹11.799
52-week low
NAV history
Returns
1 month0.58%
3 months1.77%
6 months4.02%
1 year (absolute)7.64%
3 years (absolute)26.90%
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)3.55
Sharpe ratio (3Y, rf=6%)3.59
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code124073
Earliest NAV date13-09-2013
Total NAV observations719
History last refreshed2026-09-03 09:25:58 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.