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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth

Scheme code #135932 · Close Ended Schemes

₹12.6293
Latest NAV
10-01-2019
0.02%
Day change
₹12.6293
52-week high
₹11.76
52-week low
NAV history
Returns
1 month0.57%
3 months1.82%
6 months3.70%
1 year (absolute)7.39%
3 years (absolute)25.92%
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)3.58
Sharpe ratio (3Y, rf=6%)2.57
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 code135932
Earliest NAV date01-01-2016
Total NAV observations731
History last refreshed2026-09-05 07:37:07 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.