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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth

Scheme code #125447 · Close Ended Schemes

₹13.0653
Latest NAV
07-12-2016
0.43%
Day change
₹13.0653
52-week high
₹12.1222
52-week low
NAV history
Returns
1 month0.77%
3 months1.72%
6 months3.72%
1 year (absolute)7.78%
3 years (absolute)30.39%
5 years (absolute)—
1Y CAGR7.76%
3Y CAGR9.24%
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)3.21
Sharpe ratio (3Y, rf=6%)4.58
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 code125447
Earliest NAV date02-12-2013
Total NAV observations723
History last refreshed2026-09-03 13:58:49 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.