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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth

Scheme code #129397 · Close Ended Schemes

₹12.7969
Latest NAV
02-05-2017
0.06%
Day change
₹12.7969
52-week high
₹11.8979
52-week low
NAV history
Returns
1 month0.50%
3 months1.48%
6 months3.29%
1 year (absolute)7.56%
3 years (absolute)27.80%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR8.52%
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)4.75
Sharpe ratio (3Y, rf=6%)5.91
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 code129397
Earliest NAV date30-04-2014
Total NAV observations721
History last refreshed2026-09-04 08:37:43 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.