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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth

Scheme code #129121 · Close Ended Schemes

₹12.7886
Latest NAV
19-04-2017
0.02%
Day change
₹12.7886
52-week high
₹11.8771
52-week low
NAV history
Returns
1 month0.55%
3 months1.59%
6 months3.42%
1 year (absolute)7.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.04
Sharpe ratio (3Y, rf=6%)5.13
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 code129121
Earliest NAV date21-04-2014
Total NAV observations719
History last refreshed2026-09-04 06:35:44 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.