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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Growth

Scheme code #103076 · Close Ended Schemes

₹10.9059
Latest NAV
27-11-2006
0.06%
Day change
₹10.9059
52-week high
₹10.3551
52-week low
NAV history
Returns
1 month0.56%
3 months1.73%
6 months3.79%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)3.64
Sharpe ratio (3Y, rf=6%)3.64
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code103076
Earliest NAV date03-04-2006
Total NAV observations163
History last refreshed2026-08-30 13:12:40 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.