Aditya Birla Sun Life Mutual FundIncome

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

Scheme code #150316 · Close Ended Schemes

₹13.2933

Latest NAV

04-09-2026

-0.01%

Day change

₹13.294

52-week high

₹12.5384

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.66%
6 months	2.73%
1 year (absolute)	6.02%
3 years (absolute)	24.36%
5 years (absolute)	—
1Y CAGR	6.02%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	6.60%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	2.19

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF209KB14H3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150316
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.