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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth

Scheme code #125173 · Close Ended Schemes

₹12.6604
Latest NAV
07-11-2016
0.05%
Day change
₹12.6604
52-week high
₹11.802
52-week low
NAV history
Returns
1 month0.52%
3 months1.62%
6 months3.47%
1 year (absolute)7.33%
3 years (absolute)26.55%
5 years (absolute)—
1Y CAGR7.29%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)4.45
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 code125173
Earliest NAV date07-11-2013
Total NAV observations718
History last refreshed2026-09-03 12:41:31 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.