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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth

Scheme code #124490 · Close Ended Schemes

₹12.8408
Latest NAV
13-10-2016
0.03%
Day change
₹12.8408
52-week high
₹12.0297
52-week low
NAV history
Returns
1 month0.32%
3 months1.22%
6 months3.06%
1 year (absolute)6.74%
3 years (absolute)27.22%
5 years (absolute)—
1Y CAGR6.73%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)2.36
Sharpe ratio (3Y, rf=6%)3.00
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 code124490
Earliest NAV date04-10-2013
Total NAV observations724
History last refreshed2026-09-03 11:03:03 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.