Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #143991 · Close Ended Schemes

₹11.8273

Latest NAV

30-06-2021

0.02%

Day change

₹11.8273

52-week high

₹10.9971

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.34%
6 months	3.67%
1 year (absolute)	7.55%
3 years (absolute)	18.22%
5 years (absolute)	—
1Y CAGR	7.55%
3Y CAGR	5.73%
5Y CAGR	—
Since inception CAGR	5.74%

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%)	1.12
Sharpe ratio (3Y, rf=6%)	-0.05

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	143991
Earliest NAV date	28-06-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:21:01 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.