Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth

Scheme code #129667 · Close Ended Schemes

₹12.6776

Latest NAV

29-05-2017

0.04%

Day change

₹12.6776

52-week high

₹11.7991

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.51%
6 months	3.13%
1 year (absolute)	7.48%
3 years (absolute)	26.50%
5 years (absolute)	—
1Y CAGR	7.44%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	4.53
Sharpe ratio (3Y, rf=6%)	4.33

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	129667
Earliest NAV date	26-05-2014
Total NAV observations	723
History last refreshed	2026-09-04 09:38:47 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.