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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #144508 · Close Ended Schemes

₹12.4587
Latest NAV
10-08-2021
0.02%
Day change
₹12.4587
52-week high
₹12.0085
52-week low
NAV history
Returns
1 month0.28%
3 months0.83%
6 months1.75%
1 year (absolute)3.75%
3 years (absolute)24.49%
5 years (absolute)—
1Y CAGR3.75%
3Y CAGR7.57%
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.19%
Sharpe ratio (1Y, rf=6%)-11.21
Sharpe ratio (3Y, rf=6%)1.44
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 code144508
Earliest NAV date10-08-2018
Total NAV observations723
History last refreshed2026-09-05 21:46:04 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.