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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth

Scheme code #130569 · Close Ended Schemes

₹12.7872
Latest NAV
20-07-2017
0.02%
Day change
₹12.7872
52-week high
₹11.9096
52-week low
NAV history
Returns
1 month0.51%
3 months1.56%
6 months3.24%
1 year (absolute)7.37%
3 years (absolute)27.68%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.96
Sharpe ratio (3Y, rf=6%)5.13
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 code130569
Earliest NAV date08-07-2014
Total NAV observations730
History last refreshed2026-09-04 11:40:57 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.