Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth

Scheme code #141720 · Close Ended Schemes

₹12.1682

Latest NAV

17-08-2020

0.02%

Day change

₹12.1682

52-week high

₹11.4725

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.90%
6 months	2.37%
1 year (absolute)	6.15%
3 years (absolute)	21.24%
5 years (absolute)	—
1Y CAGR	6.12%
3Y CAGR	6.62%
5Y CAGR	—
Since inception CAGR	6.60%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.81

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	141720
Earliest NAV date	03-08-2017
Total NAV observations	733
History last refreshed	2026-09-05 14:31:47 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.