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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth

Scheme code #144186 · Close Ended Schemes

₹12.5365
Latest NAV
12-07-2021
0.03%
Day change
₹12.5365
52-week high
₹12.0767
52-week low
NAV history
Returns
1 month0.27%
3 months0.82%
6 months1.71%
1 year (absolute)3.81%
3 years (absolute)25.31%
5 years (absolute)—
1Y CAGR3.79%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)-10.70
Sharpe ratio (3Y, rf=6%)2.06
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 code144186
Earliest NAV date12-07-2018
Total NAV observations724
History last refreshed2026-09-05 19:26:50 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.