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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #141724 · Close Ended Schemes

₹12.2406
Latest NAV
17-08-2020
0.03%
Day change
₹12.2406
52-week high
₹11.5199
52-week low
NAV history
Returns
1 month0.27%
3 months0.93%
6 months2.46%
1 year (absolute)6.35%
3 years (absolute)21.95%
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR6.83%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)0.52
Sharpe ratio (3Y, rf=6%)1.04
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 code141724
Earliest NAV date03-08-2017
Total NAV observations733
History last refreshed2026-09-05 14:31:48 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.