Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth

Scheme code #143986 · Close Ended Schemes

₹12.5562

Latest NAV

29-06-2021

0.01%

Day change

₹12.5562

52-week high

₹12.0669

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.69%
1 year (absolute)	4.05%
3 years (absolute)	25.69%
5 years (absolute)	—
1Y CAGR	4.06%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.98%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-8.86
Sharpe ratio (3Y, rf=6%)	1.97

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	143986
Earliest NAV date	28-06-2018
Total NAV observations	725
History last refreshed	2026-09-05 19:21:00 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.