Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth

Scheme code #126598 · Close Ended Schemes

₹13.5755

Latest NAV

05-04-2017

0.03%

Day change

₹13.5755

52-week high

₹12.5664

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.38%
6 months	3.16%
1 year (absolute)	8.03%
3 years (absolute)	33.83%
5 years (absolute)	—
1Y CAGR	8.04%
3Y CAGR	10.19%
5Y CAGR	—
Since inception CAGR	10.01%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	5.88
Sharpe ratio (3Y, rf=6%)	5.76

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	126598
Earliest NAV date	23-01-2014
Total NAV observations	765
History last refreshed	2026-09-03 17:46:16 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.