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

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth

Scheme code #144707 · Close Ended Schemes

₹12.4255
Latest NAV
30-08-2021
0.02%
Day change
₹12.4255
52-week high
₹11.963
52-week low
NAV history
Returns
1 month0.27%
3 months0.87%
6 months1.79%
1 year (absolute)3.91%
3 years (absolute)24.24%
5 years (absolute)—
1Y CAGR3.89%
3Y CAGR7.50%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)-9.92
Sharpe ratio (3Y, rf=6%)1.35
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 code144707
Earliest NAV date28-08-2018
Total NAV observations726
History last refreshed2026-09-05 23:44:13 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.