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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth

Scheme code #145100 · Close Ended Schemes

₹12.6102
Latest NAV
03-11-2021
0.05%
Day change
₹12.6102
52-week high
₹12.0195
52-week low
NAV history
Returns
1 month0.33%
3 months0.89%
6 months1.95%
1 year (absolute)4.91%
3 years (absolute)25.24%
5 years (absolute)—
1Y CAGR4.92%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)-4.03
Sharpe ratio (3Y, rf=6%)1.24
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 code145100
Earliest NAV date10-10-2018
Total NAV observations742
History last refreshed2026-09-06 02:32:07 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.