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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth

Scheme code #131088 · Close Ended Schemes

₹12.9269
Latest NAV
06-09-2017
0.02%
Day change
₹12.9269
52-week high
₹12.0594
52-week low
NAV history
Returns
1 month0.54%
3 months1.57%
6 months3.27%
1 year (absolute)7.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.02
Sharpe ratio (3Y, rf=6%)3.89
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 code131088
Earliest NAV date08-09-2014
Total NAV observations721
History last refreshed2026-09-04 13:13:36 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.