Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth

Scheme code #135449 · Close Ended Schemes

₹12.7636

Latest NAV

29-10-2018

0.05%

Day change

₹12.7636

52-week high

₹11.9321

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.91%
6 months	3.91%
1 year (absolute)	7.02%
3 years (absolute)	25.88%
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	7.97%
5Y CAGR	—
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	2.37
Sharpe ratio (3Y, rf=6%)	2.58

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	135449
Earliest NAV date	01-10-2015
Total NAV observations	742
History last refreshed	2026-09-05 05:28:41 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.