Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth

Scheme code #141121 · Close Ended Schemes

₹12.3773

Latest NAV

19-05-2020

0.01%

Day change

₹12.3773

52-week high

₹11.5918

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.07%
6 months	2.48%
1 year (absolute)	6.89%
3 years (absolute)	22.78%
5 years (absolute)	—
1Y CAGR	6.84%
3Y CAGR	7.08%
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	2.37
Sharpe ratio (3Y, rf=6%)	1.70

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	141121
Earliest NAV date	31-03-2017
Total NAV observations	754
History last refreshed	2026-09-05 12:58:18 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.