Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth

Scheme code #132903 · Close Ended Schemes

₹12.7682

Latest NAV

15-11-2017

0.02%

Day change

₹12.7682

52-week high

₹11.9302

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.56%
6 months	3.34%
1 year (absolute)	7.02%
3 years (absolute)	27.63%
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	2.55
Sharpe ratio (3Y, rf=6%)	3.43

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	132903
Earliest NAV date	14-11-2014
Total NAV observations	727
History last refreshed	2026-09-04 14:43:55 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.