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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth

Scheme code #134691 · Close Ended Schemes

₹12.8021
Latest NAV
09-07-2018
0.05%
Day change
₹12.8021
52-week high
₹11.9763
52-week low
NAV history
Returns
1 month0.55%
3 months1.65%
6 months3.53%
1 year (absolute)7.01%
3 years (absolute)26.96%
5 years (absolute)—
1Y CAGR6.98%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.23%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.77
Sharpe ratio (3Y, rf=6%)3.38
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 code134691
Earliest NAV date28-05-2015
Total NAV observations756
History last refreshed2026-09-05 00:31:11 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.