Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #124071 · Close Ended Schemes

₹12.8417

Latest NAV

14-09-2016

0.04%

Day change

₹12.8417

52-week high

₹11.9172

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.73%
6 months	3.99%
1 year (absolute)	7.76%
3 years (absolute)	28.30%
5 years (absolute)	—
1Y CAGR	7.74%
3Y CAGR	8.65%
5Y CAGR	—
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	3.78
Sharpe ratio (3Y, rf=6%)	4.14

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	124071
Earliest NAV date	13-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 09:25:58 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.