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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth

Scheme code #136148 · Close Ended Schemes

₹12.8692
Latest NAV
11-04-2019
0.02%
Day change
₹12.8692
52-week high
₹11.9828
52-week low
NAV history
Returns
1 month0.59%
3 months1.66%
6 months3.70%
1 year (absolute)7.37%
3 years (absolute)25.68%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)2.53
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 code136148
Earliest NAV date01-02-2016
Total NAV observations772
History last refreshed2026-09-05 07:37:48 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.