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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #140692 · Close Ended Schemes

₹12.4107
Latest NAV
07-04-2020
0.02%
Day change
₹12.4107
52-week high
₹11.5875
52-week low
NAV history
Returns
1 month0.33%
3 months1.17%
6 months2.81%
1 year (absolute)7.13%
3 years (absolute)23.56%
5 years (absolute)—
1Y CAGR7.07%
3Y CAGR7.31%
5Y CAGR—
Since inception CAGR7.17%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)3.38
Sharpe ratio (3Y, rf=6%)2.02
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code140692
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.