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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Scheme code #145467 · Close Ended Schemes

₹12.8532
Latest NAV
06-04-2022
0.02%
Day change
₹12.8532
52-week high
₹12.3781
52-week low
NAV history
Returns
1 month0.31%
3 months0.85%
6 months1.79%
1 year (absolute)3.80%
3 years (absolute)22.13%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR6.88%
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)-10.09
Sharpe ratio (3Y, rf=6%)0.60
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 code145467
Earliest NAV date19-11-2018
Total NAV observations819
History last refreshed2026-09-06 04:34:08 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.