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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #129492 · Close Ended Schemes

₹12.9126
Latest NAV
20-07-2017
0.02%
Day change
₹12.9126
52-week high
₹12.0499
52-week low
NAV history
Returns
1 month0.49%
3 months1.51%
6 months3.18%
1 year (absolute)7.16%
3 years (absolute)26.72%
5 years (absolute)—
1Y CAGR7.16%
3Y CAGR8.20%
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)3.49
Sharpe ratio (3Y, rf=6%)4.87
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code129492
Earliest NAV date07-05-2014
Total NAV observations772
History last refreshed2026-09-04 08:57:54 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.