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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth

Scheme code #143915 · Close Ended Schemes

₹12.4757
Latest NAV
23-06-2021
0.01%
Day change
₹12.4757
52-week high
₹11.9996
52-week low
NAV history
Returns
1 month0.29%
3 months0.84%
6 months1.65%
1 year (absolute)3.97%
3 years (absolute)24.69%
5 years (absolute)—
1Y CAGR3.97%
3Y CAGR7.62%
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)-8.86
Sharpe ratio (3Y, rf=6%)1.82
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 code143915
Earliest NAV date22-06-2018
Total NAV observations725
History last refreshed2026-09-05 19:20:15 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.