Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #125445 · Close Ended Schemes

₹14.1507

Latest NAV

12-04-2018

0.02%

Day change

₹14.1507

52-week high

₹13.2097

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.75%
6 months	3.37%
1 year (absolute)	7.12%
3 years (absolute)	26.12%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	3.64
Sharpe ratio (3Y, rf=6%)	2.80

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125445
Earliest NAV date	29-11-2013
Total NAV observations	1,049
History last refreshed	2026-09-03 13:58:49 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.