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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Scheme code #149017 · Close Ended Schemes

₹13.5721
Latest NAV
09-07-2026
0.01%
Day change
₹13.5721
52-week high
₹12.8411
52-week low
NAV history
Returns
1 month0.42%
3 months1.33%
6 months2.74%
1 year (absolute)5.69%
3 years (absolute)23.35%
5 years (absolute)36.04%
1Y CAGR5.70%
3Y CAGR7.23%
5Y CAGR6.35%
Since inception CAGR6.31%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-3.29%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF209KB12A2
ISIN (Div reinvest)—
AMC codeABSL
Scheme code149017
Earliest NAV date01-07-2021
Total NAV observations1,216
History last refreshed2026-09-06 10:56:37 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.