MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth

Scheme code #129635 · Close Ended Schemes

₹12.92
Latest NAV
29-06-2017
0.02%
Day change
₹12.92
52-week high
₹12.0202
52-week low
NAV history
Returns
1 month0.52%
3 months1.55%
6 months3.19%
1 year (absolute)7.49%
3 years (absolute)27.45%
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.50
Sharpe ratio (3Y, rf=6%)5.27
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 code129635
Earliest NAV date12-05-2014
Total NAV observations754
History last refreshed2026-09-04 09:38:42 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.