Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option

Scheme code #152332 · Close Ended Schemes

₹10.2094

Latest NAV

18-04-2024

0.03%

Day change

₹10.2094

52-week high

₹10.0034

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.93%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.06
Sharpe ratio (3Y, rf=6%)	7.06

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152332
Earliest NAV date	11-01-2024
Total NAV observations	62
History last refreshed	2026-09-06 11:06:38 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.