Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth

Scheme code #135540 · Close Ended Schemes

₹12.6305

Latest NAV

25-10-2018

0.02%

Day change

₹12.6305

52-week high

₹11.7906

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.83%
6 months	3.80%
1 year (absolute)	7.12%
3 years (absolute)	25.93%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	7.97%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	2.68
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	135540
Earliest NAV date	20-10-2015
Total NAV observations	728
History last refreshed	2026-09-05 06:11:40 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.