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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth

Scheme code #144131 · Close Ended Schemes

₹12.4205
Latest NAV
06-07-2021
0.02%
Day change
₹12.4205
52-week high
₹11.9979
52-week low
NAV history
Returns
1 month0.27%
3 months0.76%
6 months1.54%
1 year (absolute)3.52%
3 years (absolute)24.17%
5 years (absolute)—
1Y CAGR3.52%
3Y CAGR7.48%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)0.96%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)-14.14
Sharpe ratio (3Y, rf=6%)1.61
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code144131
Earliest NAV date06-07-2018
Total NAV observations724
History last refreshed2026-09-05 19:26:43 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.