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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth

Scheme code #134737 · Close Ended Schemes

₹12.8264
Latest NAV
30-07-2018
0.05%
Day change
₹12.8264
52-week high
₹12.0084
52-week low
NAV history
Returns
1 month0.56%
3 months1.72%
6 months3.60%
1 year (absolute)6.86%
3 years (absolute)26.32%
5 years (absolute)—
1Y CAGR6.83%
3Y CAGR8.10%
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)3.04
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 code134737
Earliest NAV date08-06-2015
Total NAV observations764
History last refreshed2026-09-05 01:07:25 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.