Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Growth

Scheme code #143558 · Close Ended Schemes

₹10.3824

Latest NAV

26-11-2018

0.07%

Day change

₹10.3824

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.86%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	6.88
Sharpe ratio (3Y, rf=6%)	6.88

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	143558
Earliest NAV date	01-06-2018
Total NAV observations	116
History last refreshed	2026-09-05 19:07:51 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.