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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth

Scheme code #125073 · Close Ended Schemes

₹13.0065
Latest NAV
26-10-2016
0.18%
Day change
₹13.0065
52-week high
₹12.0905
52-week low
NAV history
Returns
1 month0.70%
3 months1.88%
6 months3.65%
1 year (absolute)7.58%
3 years (absolute)30.04%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR9.14%
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.74%
Max drawdown (all time)-0.74%
Sharpe ratio (1Y, rf=6%)4.26
Sharpe ratio (3Y, rf=6%)4.09
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 code125073
Earliest NAV date24-10-2013
Total NAV observations720
History last refreshed2026-09-03 12:41:19 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.