Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth

Scheme code #126746 · Close Ended Schemes

₹13.2599

Latest NAV

12-04-2017

0.02%

Day change

₹13.2599

52-week high

₹12.3325

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.44%
6 months	3.16%
1 year (absolute)	7.52%
3 years (absolute)	30.47%
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	9.26%
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	5.05
Sharpe ratio (3Y, rf=6%)	4.60

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	126746
Earliest NAV date	03-02-2014
Total NAV observations	763
History last refreshed	2026-09-03 17:50:33 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.