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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth

Scheme code #144567 · Close Ended Schemes

₹11.7705
Latest NAV
17-08-2021
0.03%
Day change
₹11.7705
52-week high
₹11.054
52-week low
NAV history
Returns
1 month0.28%
3 months0.90%
6 months3.19%
1 year (absolute)6.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.56%
Risk metrics
Volatility (1Y, annualized σ)1.13%
Volatility (3Y, annualized σ)3.42%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-4.93%
Max drawdown (all time)-4.93%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)-0.10
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 code144567
Earliest NAV date20-08-2018
Total NAV observations723
History last refreshed2026-09-05 22:02:28 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.