Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Fixed Term Debt Fund Series 3-18 Months-Growth

Scheme code #103142 · Close Ended Schemes

₹10.9106

Latest NAV

02-02-2007

0.02%

Day change

₹10.9106

52-week high

₹10.2341

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.78%
6 months	3.60%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	1.82

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	103142
Earliest NAV date	03-04-2006
Total NAV observations	209
History last refreshed	2026-08-30 13:12:54 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.