Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth

Scheme code #139163 · Close Ended Schemes

₹12.6189

Latest NAV

28-05-2019

0.02%

Day change

₹12.6189

52-week high

₹11.7029

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.61%
6 months	3.50%
1 year (absolute)	7.83%
3 years (absolute)	24.36%
5 years (absolute)	—
1Y CAGR	7.83%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	4.87
Sharpe ratio (3Y, rf=6%)	2.36

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	139163
Earliest NAV date	29-03-2016
Total NAV observations	764
History last refreshed	2026-09-05 08:14:36 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.