Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth

Scheme code #143689 · Close Ended Schemes

₹11.7013

Latest NAV

01-07-2021

0.02%

Day change

₹11.7013

52-week high

₹11.0092

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.73%
6 months	2.86%
1 year (absolute)	6.29%
3 years (absolute)	16.38%
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	5.18%
5Y CAGR	—
Since inception CAGR	5.23%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	2.91%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-4.01%
Max drawdown (all time)	-4.01%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	-0.26

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	143689
Earliest NAV date	18-06-2018
Total NAV observations	735
History last refreshed	2026-09-05 19:12:59 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.