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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth

Scheme code #129128 · Close Ended Schemes

₹12.8677
Latest NAV
24-04-2017
0.05%
Day change
₹12.8677
52-week high
₹11.9791
52-week low
NAV history
Returns
1 month0.51%
3 months1.54%
6 months3.32%
1 year (absolute)7.48%
3 years (absolute)28.12%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)4.44
Sharpe ratio (3Y, rf=6%)5.12
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 code129128
Earliest NAV date17-04-2014
Total NAV observations723
History last refreshed2026-09-04 06:35:46 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.