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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #144894 · Close Ended Schemes

₹12.4434
Latest NAV
14-09-2021
0.01%
Day change
₹12.4434
52-week high
₹11.9875
52-week low
NAV history
Returns
1 month0.27%
3 months0.83%
6 months1.82%
1 year (absolute)3.80%
3 years (absolute)24.52%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR7.58%
5Y CAGR—
Since inception CAGR7.58%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.17%
Max drawdown (all time)-1.17%
Sharpe ratio (1Y, rf=6%)-10.49
Sharpe ratio (3Y, rf=6%)1.49
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 code144894
Earliest NAV date14-09-2018
Total NAV observations724
History last refreshed2026-09-06 00:48:43 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.