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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth

Scheme code #136243 · Close Ended Schemes

₹12.8647
Latest NAV
18-04-2019
0.08%
Day change
₹12.8647
52-week high
₹11.9582
52-week low
NAV history
Returns
1 month0.60%
3 months1.70%
6 months3.82%
1 year (absolute)7.45%
3 years (absolute)25.36%
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)3.10
Sharpe ratio (3Y, rf=6%)2.32
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 code136243
Earliest NAV date16-02-2016
Total NAV observations765
History last refreshed2026-09-05 07:38:03 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.