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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Scheme code #145066 · Close Ended Schemes

₹13.0663
Latest NAV
04-04-2022
0.03%
Day change
₹13.0663
52-week high
₹12.5674
52-week low
NAV history
Returns
1 month0.29%
3 months0.87%
6 months1.82%
1 year (absolute)4.02%
3 years (absolute)22.34%
5 years (absolute)—
1Y CAGR3.98%
3Y CAGR6.95%
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-1.78%
Sharpe ratio (1Y, rf=6%)-9.08
Sharpe ratio (3Y, rf=6%)0.73
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 code145066
Earliest NAV date21-09-2018
Total NAV observations854
History last refreshed2026-09-06 02:16:24 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.