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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #144510 · Close Ended Schemes

₹12.5476
Latest NAV
10-08-2021
0.01%
Day change
₹12.5476
52-week high
₹12.0688
52-week low
NAV history
Returns
1 month0.29%
3 months0.85%
6 months1.84%
1 year (absolute)3.97%
3 years (absolute)25.37%
5 years (absolute)—
1Y CAGR3.97%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.18%
Max drawdown (all time)-1.18%
Sharpe ratio (1Y, rf=6%)-9.90
Sharpe ratio (3Y, rf=6%)1.65
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 code144510
Earliest NAV date10-08-2018
Total NAV observations723
History last refreshed2026-09-05 21:46:05 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.