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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #125076 · Close Ended Schemes

₹12.9155
Latest NAV
26-10-2016
0.18%
Day change
₹12.9155
52-week high
₹12.0154
52-week low
NAV history
Returns
1 month0.70%
3 months1.87%
6 months3.64%
1 year (absolute)7.49%
3 years (absolute)29.13%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.88%
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-0.76%
Sharpe ratio (1Y, rf=6%)4.07
Sharpe ratio (3Y, rf=6%)3.81
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 code125076
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.