Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #141123 · Close Ended Schemes

₹12.4463

Latest NAV

19-05-2020

0.01%

Day change

₹12.4463

52-week high

₹11.6332

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.12%
6 months	2.59%
1 year (absolute)	7.11%
3 years (absolute)	23.37%
5 years (absolute)	—
1Y CAGR	7.05%
3Y CAGR	7.25%
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
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%)	2.89
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	141123
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.