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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #140918 · Close Ended Schemes

₹12.4015
Latest NAV
09-04-2020
0.03%
Day change
₹12.4015
52-week high
₹11.5471
52-week low
NAV history
Returns
1 month0.39%
3 months1.24%
6 months2.88%
1 year (absolute)7.40%
3 years (absolute)23.40%
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)3.83
Sharpe ratio (3Y, rf=6%)1.76
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 code140918
Earliest NAV date22-03-2017
Total NAV observations736
History last refreshed2026-09-05 12:21:02 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.