Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth

Scheme code #130912 · Close Ended Schemes

₹12.9285

Latest NAV

28-08-2017

0.05%

Day change

₹12.9285

52-week high

₹12.0711

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.59%
6 months	3.17%
1 year (absolute)	7.18%
3 years (absolute)	28.96%
5 years (absolute)	—
1Y CAGR	7.14%
3Y CAGR	8.85%
5Y CAGR	—
Since inception CAGR	8.89%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	2.95
Sharpe ratio (3Y, rf=6%)	3.77

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	130912
Earliest NAV date	25-08-2014
Total NAV observations	723
History last refreshed	2026-09-04 12:42:01 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.