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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #145074 · Close Ended Schemes

₹12.9738
Latest NAV
08-04-2022
0.06%
Day change
₹12.9738
52-week high
₹12.4772
52-week low
NAV history
Returns
1 month0.34%
3 months0.93%
6 months1.86%
1 year (absolute)3.98%
3 years (absolute)22.13%
5 years (absolute)—
1Y CAGR3.98%
3Y CAGR6.89%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)-8.90
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code145074
Earliest NAV date26-09-2018
Total NAV observations855
History last refreshed2026-09-06 02:16:26 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.