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

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth

Scheme code #145569 · Close Ended Schemes

₹12.1836
Latest NAV
06-12-2021
0.03%
Day change
₹12.1836
52-week high
₹11.7928
52-week low
NAV history
Returns
1 month0.28%
3 months0.75%
6 months1.63%
1 year (absolute)3.34%
3 years (absolute)21.70%
5 years (absolute)—
1Y CAGR3.33%
3Y CAGR6.76%
5Y CAGR—
Since inception CAGR6.76%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)-13.75
Sharpe ratio (3Y, rf=6%)0.66
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 code145569
Earliest NAV date04-12-2018
Total NAV observations728
History last refreshed2026-09-06 05:22:16 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.