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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth

Scheme code #129490 · Close Ended Schemes

₹12.9505
Latest NAV
20-07-2017
0.02%
Day change
₹12.9505
52-week high
₹12.0742
52-week low
NAV history
Returns
1 month0.50%
3 months1.53%
6 months3.23%
1 year (absolute)7.26%
3 years (absolute)27.07%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.30%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)3.75
Sharpe ratio (3Y, rf=6%)5.05
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 code129490
Earliest NAV date07-05-2014
Total NAV observations772
History last refreshed2026-09-04 08:56:44 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.