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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth

Scheme code #140998 · Close Ended Schemes

₹12.4613
Latest NAV
30-04-2020
0.04%
Day change
₹12.4613
52-week high
₹11.5801
52-week low
NAV history
Returns
1 month0.39%
3 months1.32%
6 months2.80%
1 year (absolute)7.61%
3 years (absolute)23.80%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR7.36%
5Y CAGR—
Since inception CAGR7.34%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)1.88
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 code140998
Earliest NAV date27-03-2017
Total NAV observations746
History last refreshed2026-09-05 12:42:14 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.