Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #144049 · Close Ended Schemes

₹12.5532

Latest NAV

01-07-2021

0.01%

Day change

₹12.5532

52-week high

₹12.0737

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.83%
6 months	1.67%
1 year (absolute)	3.97%
3 years (absolute)	25.55%
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-9.72
Sharpe ratio (3Y, rf=6%)	2.01

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	144049
Earliest NAV date	29-06-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:23:22 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.