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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #124481 · Close Ended Schemes

₹13.016
Latest NAV
21-09-2016
0.01%
Day change
₹13.016
52-week high
₹12.0504
52-week low
NAV history
Returns
1 month0.37%
3 months1.59%
6 months3.91%
1 year (absolute)8.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)5.28
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 code124481
Earliest NAV date23-09-2013
Total NAV observations718
History last refreshed2026-09-03 11:03:01 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.