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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth

Scheme code #126601 · Close Ended Schemes

₹13.5034
Latest NAV
05-04-2017
0.03%
Day change
₹13.5034
52-week high
₹12.5008
52-week low
NAV history
Returns
1 month0.50%
3 months1.38%
6 months3.15%
1 year (absolute)8.02%
3 years (absolute)33.16%
5 years (absolute)—
1Y CAGR8.03%
3Y CAGR10.00%
5Y CAGR—
Since inception CAGR9.83%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)5.87
Sharpe ratio (3Y, rf=6%)5.55
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 code126601
Earliest NAV date23-01-2014
Total NAV observations765
History last refreshed2026-09-03 17:46:17 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.