Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth

Scheme code #124486 · Close Ended Schemes

₹13.0158

Latest NAV

13-10-2016

0.03%

Day change

₹13.0158

52-week high

₹12.1492

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.27%
6 months	3.22%
1 year (absolute)	7.13%
3 years (absolute)	28.94%
5 years (absolute)	—
1Y CAGR	7.12%
3Y CAGR	8.82%
5Y CAGR	—
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	3.28
Sharpe ratio (3Y, rf=6%)	3.53

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	124486
Earliest NAV date	04-10-2013
Total NAV observations	724
History last refreshed	2026-09-03 11:03:02 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.