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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth

Scheme code #142215 · Close Ended Schemes

₹12.5604
Latest NAV
05-04-2021
0.08%
Day change
₹12.5604
52-week high
₹11.8427
52-week low
NAV history
Returns
1 month0.33%
3 months0.82%
6 months1.81%
1 year (absolute)5.99%
3 years (absolute)23.35%
5 years (absolute)—
1Y CAGR5.96%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-1.47%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code142215
Earliest NAV date10-01-2018
Total NAV observations781
History last refreshed2026-09-05 15:34:51 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.