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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth

Scheme code #142188 · Close Ended Schemes

₹12.7263
Latest NAV
28-04-2021
0.01%
Day change
₹12.7263
52-week high
₹11.9868
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.78%
1 year (absolute)6.17%
3 years (absolute)25.93%
5 years (absolute)—
1Y CAGR6.17%
3Y CAGR7.98%
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.45%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)0.39
Sharpe ratio (3Y, rf=6%)1.56
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 code142188
Earliest NAV date01-01-2018
Total NAV observations802
History last refreshed2026-09-05 15:34:48 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.