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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Scheme code #145069 · Close Ended Schemes

₹13.0845
Latest NAV
08-04-2022
0.03%
Day change
₹13.0845
52-week high
₹12.558
52-week low
NAV history
Returns
1 month0.33%
3 months0.96%
6 months1.95%
1 year (absolute)4.19%
3 years (absolute)23.01%
5 years (absolute)—
1Y CAGR4.20%
3Y CAGR7.14%
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.22%
Max drawdown (all time)-2.22%
Sharpe ratio (1Y, rf=6%)-7.85
Sharpe ratio (3Y, rf=6%)0.79
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 code145069
Earliest NAV date26-09-2018
Total NAV observations855
History last refreshed2026-09-06 02:16:25 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.