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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth

Scheme code #134951 · Close Ended Schemes

₹12.7223
Latest NAV
06-08-2018
0.04%
Day change
₹12.7223
52-week high
₹11.9145
52-week low
NAV history
Returns
1 month0.59%
3 months1.81%
6 months3.66%
1 year (absolute)6.83%
3 years (absolute)26.64%
5 years (absolute)—
1Y CAGR6.79%
3Y CAGR8.19%
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)2.37
Sharpe ratio (3Y, rf=6%)3.17
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 code134951
Earliest NAV date23-07-2015
Total NAV observations736
History last refreshed2026-09-05 02:48:21 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.