Aditya Birla Sun Life Mutual FundIncome

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)

Scheme code #150315 · Close Ended Schemes

₹13.246

Latest NAV

04-09-2026

-0.01%

Day change

₹13.2467

52-week high

₹12.5064

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.63%
6 months	2.68%
1 year (absolute)	5.91%
3 years (absolute)	23.98%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	6.51%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-3.29%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	2.05

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF209KB13H5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150315
Earliest NAV date	25-03-2022
Total NAV observations	1,078
History last refreshed	2026-09-06 10:59:57 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.