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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #134695 · Close Ended Schemes

₹12.6234
Latest NAV
09-07-2018
0.04%
Day change
₹12.6234
52-week high
₹11.8622
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months3.30%
1 year (absolute)6.53%
3 years (absolute)25.25%
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)1.44
Sharpe ratio (3Y, rf=6%)2.72
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 code134695
Earliest NAV date28-05-2015
Total NAV observations756
History last refreshed2026-09-05 00:49:30 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.