MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth

Scheme code #140785 · Close Ended Schemes

₹12.405
Latest NAV
20-04-2020
0.02%
Day change
₹12.405
52-week high
₹11.556
52-week low
NAV history
Returns
1 month0.45%
3 months1.28%
6 months2.83%
1 year (absolute)7.36%
3 years (absolute)22.94%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)3.81
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 code140785
Earliest NAV date01-03-2017
Total NAV observations755
History last refreshed2026-09-05 12:01:35 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.