Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth

Scheme code #140793 · Close Ended Schemes

₹12.2854

Latest NAV

30-04-2020

-2.05%

Day change

₹12.5429

52-week high

₹11.533

52-week low

NAV history

Returns

1 month	-1.54%
3 months	-0.29%
6 months	1.42%
1 year (absolute)	6.52%
3 years (absolute)	21.40%
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	6.66%
5Y CAGR	—
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.38

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	140793
Earliest NAV date	14-03-2017
Total NAV observations	755
History last refreshed	2026-09-05 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.