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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #131553 · Close Ended Schemes

₹12.8862
Latest NAV
18-10-2017
0.08%
Day change
₹12.8862
52-week high
₹12.0262
52-week low
NAV history
Returns
1 month0.55%
3 months1.63%
6 months3.37%
1 year (absolute)7.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.66
Sharpe ratio (3Y, rf=6%)3.69
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 code131553
Earliest NAV date20-10-2014
Total NAV observations724
History last refreshed2026-09-04 14:15:22 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.