Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth

Scheme code #124856 · Close Ended Schemes

₹12.9624

Latest NAV

13-10-2016

0.05%

Day change

₹12.9624

52-week high

₹12.0116

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.75%
6 months	3.87%
1 year (absolute)	7.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.03%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.64
Sharpe ratio (3Y, rf=6%)	5.42

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	124856
Earliest NAV date	14-10-2013
Total NAV observations	718
History last refreshed	2026-09-03 11:40:20 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.