Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth

Scheme code #134723 · Close Ended Schemes

₹12.9084

Latest NAV

13-08-2018

0.05%

Day change

₹12.9084

52-week high

₹12.0685

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.81%
6 months	3.68%
1 year (absolute)	7.02%
3 years (absolute)	26.75%
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	8.22%
5Y CAGR	—
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	2.93
Sharpe ratio (3Y, rf=6%)	3.10

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	134723
Earliest NAV date	16-06-2015
Total NAV observations	768
History last refreshed	2026-09-05 00:49:35 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.