Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth

Scheme code #124056 · Close Ended Schemes

₹10.2606

Latest NAV

05-12-2013

0.02%

Day change

₹10.2606

52-week high

₹10.0162

52-week low

NAV history

Returns

1 month	0.77%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.91%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	10.07
Sharpe ratio (3Y, rf=6%)	10.07

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	124056
Earliest NAV date	11-09-2013
Total NAV observations	58
History last refreshed	2026-09-03 09:09:12 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.