Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth

Scheme code #120943 · Close Ended Schemes

₹13.1486

Latest NAV

28-04-2016

0.02%

Day change

₹13.1486

52-week high

₹12.2132

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.49%
6 months	3.22%
1 year (absolute)	7.66%
3 years (absolute)	27.56%
5 years (absolute)	—
1Y CAGR	7.64%
3Y CAGR	8.43%
5Y CAGR	—
Since inception CAGR	8.81%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	4.64
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120943
Earliest NAV date	01-02-2013
Total NAV observations	773
History last refreshed	2026-09-03 01:22:00 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.