Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth

Scheme code #136413 · Close Ended Schemes

₹12.7358

Latest NAV

30-04-2019

0.06%

Day change

₹12.7358

52-week high

₹11.8183

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.69%
6 months	3.84%
1 year (absolute)	7.86%
3 years (absolute)	25.17%
5 years (absolute)	—
1Y CAGR	7.80%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
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%)	3.92
Sharpe ratio (3Y, rf=6%)	2.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	136413
Earliest NAV date	11-03-2016
Total NAV observations	755
History last refreshed	2026-09-05 07:38:29 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.