Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #140922 · Close Ended Schemes

₹12.45

Latest NAV

09-04-2020

0.03%

Day change

₹12.45

52-week high

₹11.5944

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.25%
6 months	2.91%
1 year (absolute)	7.38%
3 years (absolute)	23.86%
5 years (absolute)	—
1Y CAGR	7.36%
3Y CAGR	7.38%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	3.83
Sharpe ratio (3Y, rf=6%)	1.94

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	140922
Earliest NAV date	22-03-2017
Total NAV observations	736
History last refreshed	2026-09-05 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.