Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth

Scheme code #124765 · Close Ended Schemes

₹12.9789

Latest NAV

28-09-2016

0.01%

Day change

₹12.9789

52-week high

₹12.0198

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.57%
6 months	4.01%
1 year (absolute)	7.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.29
Sharpe ratio (3Y, rf=6%)	4.99

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	124765
Earliest NAV date	30-09-2013
Total NAV observations	718
History last refreshed	2026-09-03 11:36:43 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.