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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth

Scheme code #140687 · Close Ended Schemes

₹12.3347
Latest NAV
07-04-2020
0.01%
Day change
₹12.3347
52-week high
₹11.5186
52-week low
NAV history
Returns
1 month0.31%
3 months1.10%
6 months2.66%
1 year (absolute)7.10%
3 years (absolute)22.85%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR7.10%
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)3.11
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code140687
Earliest NAV date23-02-2017
Total NAV observations751
History last refreshed2026-09-05 11:58:14 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.