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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #124410 · Close Ended Schemes

₹13.1172
Latest NAV
14-09-2016
0.02%
Day change
₹13.1172
52-week high
₹12.1324
52-week low
NAV history
Returns
1 month0.42%
3 months1.66%
6 months4.09%
1 year (absolute)8.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.44%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.79
Sharpe ratio (3Y, rf=6%)5.64
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 code124410
Earliest NAV date16-09-2013
Total NAV observations718
History last refreshed2026-09-03 10:55:20 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.