Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth

Scheme code #145236 · Close Ended Schemes

₹13.0141

Latest NAV

18-04-2022

0.05%

Day change

₹13.0141

52-week high

₹12.5026

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.92%
6 months	1.91%
1 year (absolute)	4.15%
3 years (absolute)	22.72%
5 years (absolute)	—
1Y CAGR	4.13%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-8.72
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145236
Earliest NAV date	22-10-2018
Total NAV observations	843
History last refreshed	2026-09-06 03:22:11 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.