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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth

Scheme code #136190 · Close Ended Schemes

₹12.8556
Latest NAV
18-04-2019
0.08%
Day change
₹12.8556
52-week high
₹11.9547
52-week low
NAV history
Returns
1 month0.61%
3 months1.72%
6 months3.80%
1 year (absolute)7.46%
3 years (absolute)25.35%
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)2.50
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 code136190
Earliest NAV date09-02-2016
Total NAV observations770
History last refreshed2026-09-05 07:37:54 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.