Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Fixed Term Plan-Quarterly Series 1-Growth

Scheme code #103507 · Close Ended Schemes

₹10.182

Latest NAV

17-05-2006

-0.01%

Day change

₹10.1829

52-week high

₹10.0946

52-week low

NAV history

Returns

1 month	0.56%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	103507
Earliest NAV date	03-04-2006
Total NAV observations	29
History last refreshed	2026-08-30 13:14:45 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.