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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth

Scheme code #136039 · Close Ended Schemes

₹12.6569
Latest NAV
17-01-2019
0.02%
Day change
₹12.6569
52-week high
₹11.7706
52-week low
NAV history
Returns
1 month0.57%
3 months1.85%
6 months3.73%
1 year (absolute)7.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)3.60
Sharpe ratio (3Y, rf=6%)2.67
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 code136039
Earliest NAV date19-01-2016
Total NAV observations724
History last refreshed2026-09-05 07:37:28 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.