Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth

Scheme code #123235 · Close Ended Schemes

₹12.9812

Latest NAV

08-08-2016

0.04%

Day change

₹12.9812

52-week high

₹12.1004

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.56%
6 months	3.40%
1 year (absolute)	7.35%
3 years (absolute)	29.72%
5 years (absolute)	—
1Y CAGR	7.32%
3Y CAGR	9.06%
5Y CAGR	—
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	3.22
Sharpe ratio (3Y, rf=6%)	4.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	123235
Earliest NAV date	08-08-2013
Total NAV observations	719
History last refreshed	2026-09-03 05:53:29 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.