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

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth

Scheme code #145087 · Close Ended Schemes

₹12.3329
Latest NAV
29-09-2021
0.03%
Day change
₹12.3329
52-week high
₹11.8524
52-week low
NAV history
Returns
1 month0.27%
3 months0.75%
6 months1.73%
1 year (absolute)4.05%
3 years (absolute)23.26%
5 years (absolute)—
1Y CAGR4.06%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.54%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)-8.05
Sharpe ratio (3Y, rf=6%)0.88
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 code145087
Earliest NAV date28-09-2018
Total NAV observations726
History last refreshed2026-09-06 02:16:28 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.