Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth

Scheme code #117265 · Close Ended Schemes

₹13.0612

Latest NAV

18-05-2015

0.04%

Day change

₹13.0612

52-week high

₹12.0453

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.73%
6 months	3.69%
1 year (absolute)	8.53%
3 years (absolute)	30.87%
5 years (absolute)	—
1Y CAGR	8.49%
3Y CAGR	9.39%
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	6.80
Sharpe ratio (3Y, rf=6%)	2.18

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	117265
Earliest NAV date	10-05-2012
Total NAV observations	724
History last refreshed	2026-09-01 22:51:57 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.