Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth

Scheme code #141135 · Close Ended Schemes

₹12.4006

Latest NAV

26-05-2020

0.03%

Day change

₹12.4006

52-week high

₹11.6342

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.93%
6 months	2.33%
1 year (absolute)	6.68%
3 years (absolute)	22.90%
5 years (absolute)	—
1Y CAGR	6.63%
3Y CAGR	7.11%
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	2.09
Sharpe ratio (3Y, rf=6%)	1.77

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	141135
Earliest NAV date	10-04-2017
Total NAV observations	753
History last refreshed	2026-09-05 12:58:20 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.