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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #142218 · Close Ended Schemes

₹12.6331
Latest NAV
05-04-2021
0.05%
Day change
₹12.6331
52-week high
₹11.8969
52-week low
NAV history
Returns
1 month0.29%
3 months0.80%
6 months1.84%
1 year (absolute)6.12%
3 years (absolute)24.01%
5 years (absolute)—
1Y CAGR6.09%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR7.49%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)0.11
Sharpe ratio (3Y, rf=6%)1.17
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 code142218
Earliest NAV date10-01-2018
Total NAV observations781
History last refreshed2026-09-05 15:34:52 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.