Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth

Scheme code #103078 · Close Ended Schemes

₹12.0178

Latest NAV

26-05-2008

0.04%

Day change

₹12.0699

52-week high

₹11.1444

52-week low

NAV history

Returns

1 month	-0.37%
3 months	0.80%
6 months	2.70%
1 year (absolute)	8.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	1.46
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103078
Earliest NAV date	03-04-2006
Total NAV observations	533
History last refreshed	2026-08-30 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.