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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #145351 · Close Ended Schemes

₹12.3353
Latest NAV
02-11-2021
0.03%
Day change
₹12.3353
52-week high
₹11.9393
52-week low
NAV history
Returns
1 month0.28%
3 months0.77%
6 months1.61%
1 year (absolute)3.32%
3 years (absolute)23.06%
5 years (absolute)—
1Y CAGR3.32%
3Y CAGR7.16%
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)-13.60
Sharpe ratio (3Y, rf=6%)1.04
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 code145351
Earliest NAV date01-11-2018
Total NAV observations726
History last refreshed2026-09-06 03:33:26 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.