Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth

Scheme code #117845 · Close Ended Schemes

₹12.7822

Latest NAV

21-09-2015

0.04%

Day change

₹12.7822

52-week high

₹11.8388

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.56%
6 months	3.60%
1 year (absolute)	8.04%
3 years (absolute)	27.54%
5 years (absolute)	—
1Y CAGR	8.00%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	5.70
Sharpe ratio (3Y, rf=6%)	1.56

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	117845
Earliest NAV date	14-09-2012
Total NAV observations	724
History last refreshed	2026-09-02 02:11:00 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.