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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #144496 · Close Ended Schemes

₹12.2202
Latest NAV
06-08-2021
0.04%
Day change
₹12.2202
52-week high
₹11.7859
52-week low
NAV history
Returns
1 month0.29%
3 months0.83%
6 months1.72%
1 year (absolute)3.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.89%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.21%
Max drawdown (all time)-1.21%
Sharpe ratio (1Y, rf=6%)-11.78
Sharpe ratio (3Y, rf=6%)0.79
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 code144496
Earliest NAV date07-08-2018
Total NAV observations724
History last refreshed2026-09-05 21:27:29 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.