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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth

Scheme code #135448 · Close Ended Schemes

₹12.7242
Latest NAV
29-10-2018
0.05%
Day change
₹12.7242
52-week high
₹11.9072
52-week low
NAV history
Returns
1 month0.60%
3 months1.88%
6 months3.85%
1 year (absolute)6.91%
3 years (absolute)25.51%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR7.86%
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)2.15
Sharpe ratio (3Y, rf=6%)2.45
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 code135448
Earliest NAV date01-10-2015
Total NAV observations742
History last refreshed2026-09-05 05:28:41 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.