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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #131362 · Close Ended Schemes

₹12.9407
Latest NAV
27-09-2017
0.02%
Day change
₹12.9407
52-week high
₹12.0564
52-week low
NAV history
Returns
1 month0.55%
3 months1.59%
6 months3.35%
1 year (absolute)7.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.11
Sharpe ratio (3Y, rf=6%)3.72
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 code131362
Earliest NAV date29-09-2014
Total NAV observations721
History last refreshed2026-09-04 13:42:57 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.