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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth

Scheme code #142079 · Close Ended Schemes

₹12.6631
Latest NAV
29-04-2021
0.01%
Day change
₹12.6631
52-week high
₹11.9893
52-week low
NAV history
Returns
1 month0.31%
3 months0.85%
6 months1.72%
1 year (absolute)5.62%
3 years (absolute)25.24%
5 years (absolute)—
1Y CAGR5.62%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR7.26%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)1.64
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 code142079
Earliest NAV date19-12-2017
Total NAV observations811
History last refreshed2026-09-05 15:17:24 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.