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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #140887 · Close Ended Schemes

₹12.4479
Latest NAV
03-04-2020
0.01%
Day change
₹12.4479
52-week high
₹11.6187
52-week low
NAV history
Returns
1 month0.32%
3 months1.14%
6 months2.83%
1 year (absolute)7.12%
3 years (absolute)23.21%
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)1.61
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 code140887
Earliest NAV date16-03-2017
Total NAV observations737
History last refreshed2026-09-05 12:20:58 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.