Aditya Birla Sun Life Mutual FundIncomeDirect

Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment

Scheme code #120547 · Open Ended Schemes

₹30.5128

Latest NAV

05-04-2013

-0.12%

Day change

₹30.8655

52-week high

₹30.3701

52-week low

NAV history

Returns

1 month	0.16%
3 months	-0.72%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.54%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-1.61%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	-3.04
Sharpe ratio (3Y, rf=6%)	-3.04

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120547
Earliest NAV date	02-01-2013
Total NAV observations	63
History last refreshed	2026-09-02 21:58:05 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.