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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth

Scheme code #143928 · Close Ended Schemes

₹13.5148
Latest NAV
05-04-2022
0.01%
Day change
₹13.5148
52-week high
₹12.9654
52-week low
NAV history
Returns
1 month0.31%
3 months0.92%
6 months1.90%
1 year (absolute)4.24%
3 years (absolute)24.19%
5 years (absolute)—
1Y CAGR4.24%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.50%
Max drawdown (all time)-1.50%
Sharpe ratio (1Y, rf=6%)-5.99
Sharpe ratio (3Y, rf=6%)1.25
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 code143928
Earliest NAV date26-06-2018
Total NAV observations913
History last refreshed2026-09-05 19:20:17 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.