Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #131091 · Close Ended Schemes

₹12.899

Latest NAV

06-09-2017

0.01%

Day change

₹12.899

52-week high

₹12.0377

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.57%
6 months	3.27%
1 year (absolute)	7.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.83%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	2.93
Sharpe ratio (3Y, rf=6%)	3.80

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	131091
Earliest NAV date	08-09-2014
Total NAV observations	721
History last refreshed	2026-09-04 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.