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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #151188 · Close Ended Schemes

₹12.5389
Latest NAV
22-04-2026
0.01%
Day change
₹12.5389
52-week high
₹11.8398
52-week low
NAV history
Returns
1 month0.47%
3 months1.30%
6 months2.72%
1 year (absolute)5.90%
3 years (absolute)22.02%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR6.85%
5Y CAGR—
Since inception CAGR7.01%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB16P1
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151188
Earliest NAV date20-12-2022
Total NAV observations806
History last refreshed2026-09-06 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.