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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth

Scheme code #129536 · Close Ended Schemes

₹12.9163
Latest NAV
29-06-2017
0.02%
Day change
₹12.9163
52-week high
₹12.0145
52-week low
NAV history
Returns
1 month0.52%
3 months1.55%
6 months3.21%
1 year (absolute)7.51%
3 years (absolute)27.31%
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.46%
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)-0.08%
Sharpe ratio (1Y, rf=6%)4.49
Sharpe ratio (3Y, rf=6%)5.21
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 code129536
Earliest NAV date09-05-2014
Total NAV observations755
History last refreshed2026-09-04 08:58:00 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.