MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth

Scheme code #143987 · Close Ended Schemes

₹11.9366
Latest NAV
30-06-2021
0.01%
Day change
₹11.9366
52-week high
₹11.0697
52-week low
NAV history
Returns
1 month0.35%
3 months2.37%
6 months3.78%
1 year (absolute)7.83%
3 years (absolute)19.31%
5 years (absolute)—
1Y CAGR7.84%
3Y CAGR6.06%
5Y CAGR—
Since inception CAGR6.06%
Risk metrics
Volatility (1Y, annualized σ)1.33%
Volatility (3Y, annualized σ)3.69%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-5.43%
Max drawdown (all time)-5.43%
Sharpe ratio (1Y, rf=6%)1.32
Sharpe ratio (3Y, rf=6%)0.03
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 code143987
Earliest NAV date28-06-2018
Total NAV observations726
History last refreshed2026-09-05 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.