Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth

Scheme code #125442 · Close Ended Schemes

₹14.2999

Latest NAV

12-04-2018

0.02%

Day change

₹14.2999

52-week high

₹13.3361

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.78%
6 months	3.42%
1 year (absolute)	7.23%
3 years (absolute)	26.70%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	8.19%
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	3.91
Sharpe ratio (3Y, rf=6%)	3.01

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	125442
Earliest NAV date	29-11-2013
Total NAV observations	1,049
History last refreshed	2026-09-03 13:58:48 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.