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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth

Scheme code #125053 · Close Ended Schemes

₹12.875
Latest NAV
18-10-2016
0.02%
Day change
₹12.875
52-week high
₹11.9519
52-week low
NAV history
Returns
1 month0.56%
3 months1.68%
6 months3.76%
1 year (absolute)7.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)4.29
Sharpe ratio (3Y, rf=6%)4.93
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 code125053
Earliest NAV date21-10-2013
Total NAV observations717
History last refreshed2026-09-03 12:41:16 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.