Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #139689 · Close Ended Schemes

₹12.4272

Latest NAV

13-08-2019

0.06%

Day change

₹12.4272

52-week high

₹11.5497

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.52%
6 months	3.35%
1 year (absolute)	7.60%
3 years (absolute)	24.15%
5 years (absolute)	—
1Y CAGR	7.60%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	7.48%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	3.69
Sharpe ratio (3Y, rf=6%)	1.72

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	139689
Earliest NAV date	12-08-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:58:17 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.