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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #129064 · Close Ended Schemes

₹12.7514
Latest NAV
11-04-2017
0.02%
Day change
₹12.7514
52-week high
₹11.8466
52-week low
NAV history
Returns
1 month0.55%
3 months1.59%
6 months3.36%
1 year (absolute)7.64%
3 years (absolute)27.41%
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)4.93
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 code129064
Earliest NAV date11-04-2014
Total NAV observations718
History last refreshed2026-09-04 06:10:10 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.