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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth

Scheme code #139741 · Close Ended Schemes

₹12.3611
Latest NAV
26-08-2019
0.04%
Day change
₹12.3611
52-week high
₹11.4804
52-week low
NAV history
Returns
1 month0.46%
3 months1.57%
6 months3.43%
1 year (absolute)7.74%
3 years (absolute)23.46%
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR7.28%
5Y CAGR—
Since inception CAGR7.28%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)3.84
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code139741
Earliest NAV date26-08-2016
Total NAV observations725
History last refreshed2026-09-05 09:14:52 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.