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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #132906 · Close Ended Schemes

₹12.6488
Latest NAV
15-11-2017
0.02%
Day change
₹12.6488
52-week high
₹11.8549
52-week low
NAV history
Returns
1 month0.50%
3 months1.48%
6 months3.18%
1 year (absolute)6.70%
3 years (absolute)26.43%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR8.12%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)1.79
Sharpe ratio (3Y, rf=6%)3.00
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code132906
Earliest NAV date14-11-2014
Total NAV observations727
History last refreshed2026-09-04 14:43:56 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.