Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth

Scheme code #125156 · Close Ended Schemes

₹10.9106

Latest NAV

10-11-2014

0.04%

Day change

₹10.9106

52-week high

₹9.9828

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.21%
6 months	4.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	6.24
Sharpe ratio (3Y, rf=6%)	6.24

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	125156
Earliest NAV date	12-11-2013
Total NAV observations	234
History last refreshed	2026-09-03 12:41:28 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.