Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #144682 · Close Ended Schemes

₹11.5441

Latest NAV

31-08-2021

0.04%

Day change

₹11.5441

52-week high

₹10.8158

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	3.40%
1 year (absolute)	6.73%
3 years (absolute)	15.44%
5 years (absolute)	—
1Y CAGR	6.74%
3Y CAGR	4.90%
5Y CAGR	—
Since inception CAGR	4.90%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-6.40%
Max drawdown (all time)	-6.40%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	144682
Earliest NAV date	30-08-2018
Total NAV observations	725
History last refreshed	2026-09-05 23:11:07 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.