MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #144686 · Close Ended Schemes

₹11.6531
Latest NAV
31-08-2021
0.01%
Day change
₹11.6531
52-week high
₹10.8882
52-week low
NAV history
Returns
1 month0.27%
3 months0.90%
6 months3.51%
1 year (absolute)7.03%
3 years (absolute)16.53%
5 years (absolute)—
1Y CAGR7.03%
3Y CAGR5.23%
5Y CAGR—
Since inception CAGR5.23%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)4.13%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-6.35%
Max drawdown (all time)-6.35%
Sharpe ratio (1Y, rf=6%)0.74
Sharpe ratio (3Y, rf=6%)-0.16
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 code144686
Earliest NAV date30-08-2018
Total NAV observations725
History last refreshed2026-09-05 23:11:08 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.