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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth

Scheme code #143635 · Close Ended Schemes

₹12.6084
Latest NAV
23-06-2021
0.01%
Day change
₹12.6084
52-week high
₹12.1052
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.72%
1 year (absolute)4.16%
3 years (absolute)25.28%
5 years (absolute)—
1Y CAGR4.16%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-0.94%
Sharpe ratio (1Y, rf=6%)-7.93
Sharpe ratio (3Y, rf=6%)1.87
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 code143635
Earliest NAV date11-06-2018
Total NAV observations734
History last refreshed2026-09-05 19:11:16 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.