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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth

Scheme code #140885 · Close Ended Schemes

₹12.3989
Latest NAV
03-04-2020
0.01%
Day change
₹12.3989
52-week high
₹11.5707
52-week low
NAV history
Returns
1 month0.31%
3 months1.13%
6 months2.80%
1 year (absolute)7.14%
3 years (absolute)22.75%
5 years (absolute)—
1Y CAGR7.13%
3Y CAGR7.07%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)2.96
Sharpe ratio (3Y, rf=6%)1.44
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 code140885
Earliest NAV date16-03-2017
Total NAV observations737
History last refreshed2026-09-05 12:20:57 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.