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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth

Scheme code #144317 · Close Ended Schemes

₹12.2206
Latest NAV
22-07-2021
0.03%
Day change
₹12.2206
52-week high
₹11.7978
52-week low
NAV history
Returns
1 month0.26%
3 months0.79%
6 months1.67%
1 year (absolute)3.58%
3 years (absolute)22.15%
5 years (absolute)—
1Y CAGR3.59%
3Y CAGR6.88%
5Y CAGR—
Since inception CAGR6.88%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.02%
Max drawdown (all time)-1.02%
Sharpe ratio (1Y, rf=6%)-12.40
Sharpe ratio (3Y, rf=6%)0.85
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 code144317
Earliest NAV date20-07-2018
Total NAV observations725
History last refreshed2026-09-05 20:22:50 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.