Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Scheme code #151186 · Close Ended Schemes

₹12.581

Latest NAV

22-04-2026

0.01%

Day change

₹12.581

52-week high

₹11.8677

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.32%
6 months	2.77%
1 year (absolute)	6.01%
3 years (absolute)	22.39%
5 years (absolute)	—
1Y CAGR	6.01%
3Y CAGR	6.96%
5Y CAGR	—
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	1.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB18P7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	151186
Earliest NAV date	20-12-2022
Total NAV observations	806
History last refreshed	2026-09-06 11:02:54 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.