Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #129958 · Close Ended Schemes

₹12.7166

Latest NAV

20-07-2017

0.02%

Day change

₹12.7166

52-week high

₹11.9138

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.48%
6 months	2.99%
1 year (absolute)	6.74%
3 years (absolute)	26.11%
5 years (absolute)	—
1Y CAGR	6.74%
3Y CAGR	8.02%
5Y CAGR	—
Since inception CAGR	7.99%

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%)	2.76
Sharpe ratio (3Y, rf=6%)	4.68

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	129958
Earliest NAV date	09-06-2014
Total NAV observations	750
History last refreshed	2026-09-04 10:12:16 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.