Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth

Scheme code #142010 · Close Ended Schemes

₹10.1659

Latest NAV

05-05-2021

4.27%

Day change

₹10.1659

52-week high

₹9.153

52-week low

NAV history

Returns

1 month	4.53%
3 months	5.26%
6 months	6.71%
1 year (absolute)	11.00%
3 years (absolute)	-0.06%
5 years (absolute)	—
1Y CAGR	11.01%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	4.83%
Volatility (3Y, annualized σ)	6.14%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-13.40%
Max drawdown (all time)	-13.40%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	-0.99

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	142010
Earliest NAV date	13-12-2017
Total NAV observations	819
History last refreshed	2026-09-05 15:01:19 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.