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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth

Scheme code #129954 · Close Ended Schemes

₹12.7521
Latest NAV
20-07-2017
0.02%
Day change
₹12.7521
52-week high
₹11.9364
52-week low
NAV history
Returns
1 month0.50%
3 months1.50%
6 months3.04%
1 year (absolute)6.83%
3 years (absolute)26.45%
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR8.12%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)3.05
Sharpe ratio (3Y, rf=6%)4.85
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 code129954
Earliest NAV date09-06-2014
Total NAV observations750
History last refreshed2026-09-04 10:12:15 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.