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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth

Scheme code #136324 · Close Ended Schemes

₹12.9469
Latest NAV
28-05-2019
0.02%
Day change
₹12.9469
52-week high
₹11.9877
52-week low
NAV history
Returns
1 month0.56%
3 months1.66%
6 months3.63%
1 year (absolute)8.00%
3 years (absolute)25.58%
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)4.87
Sharpe ratio (3Y, rf=6%)2.37
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 code136324
Earliest NAV date24-02-2016
Total NAV observations785
History last refreshed2026-09-05 07:38:16 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.