Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth

Scheme code #129432 · Close Ended Schemes

₹12.9571

Latest NAV

29-06-2017

0.02%

Day change

₹12.9571

52-week high

₹12.0373

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.61%
6 months	3.36%
1 year (absolute)	7.64%
3 years (absolute)	27.45%
5 years (absolute)	—
1Y CAGR	7.65%
3Y CAGR	8.40%
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	4.60
Sharpe ratio (3Y, rf=6%)	5.20

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	129432
Earliest NAV date	05-05-2014
Total NAV observations	759
History last refreshed	2026-09-04 08:54:26 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.