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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #144412 · Close Ended Schemes

₹12.3196
Latest NAV
28-07-2021
0.01%
Day change
₹12.3196
52-week high
₹11.8577
52-week low
NAV history
Returns
1 month0.27%
3 months0.82%
6 months1.78%
1 year (absolute)3.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.10%
Max drawdown (all time)-1.10%
Sharpe ratio (1Y, rf=6%)-10.51
Sharpe ratio (3Y, rf=6%)1.10
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 code144412
Earliest NAV date30-07-2018
Total NAV observations723
History last refreshed2026-09-05 21:09:37 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.