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Aditya Birla Sun Life Mutual FundIncomeRegular

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth

Scheme code #140791 · Close Ended Schemes

₹12.1336
Latest NAV
30-04-2020
-2.05%
Day change
₹12.3879
52-week high
₹11.3718
52-week low
NAV history
Returns
1 month-1.54%
3 months-0.31%
6 months1.37%
1 year (absolute)6.70%
3 years (absolute)20.08%
5 years (absolute)—
1Y CAGR6.68%
3Y CAGR6.28%
5Y CAGR—
Since inception CAGR6.36%
Risk metrics
Volatility (1Y, annualized σ)2.26%
Volatility (3Y, annualized σ)1.92%
Max drawdown (1Y)-2.05%
Max drawdown (3Y)-2.13%
Max drawdown (all time)-2.13%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code140791
Earliest NAV date14-03-2017
Total NAV observations755
History last refreshed2026-09-05 12:01:36 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.