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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #145571 · Close Ended Schemes

₹12.2747
Latest NAV
06-12-2021
0.03%
Day change
₹12.2747
52-week high
₹11.8519
52-week low
NAV history
Returns
1 month0.30%
3 months0.81%
6 months1.76%
1 year (absolute)3.60%
3 years (absolute)22.61%
5 years (absolute)—
1Y CAGR3.58%
3Y CAGR7.03%
5Y CAGR—
Since inception CAGR7.03%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-1.62%
Sharpe ratio (1Y, rf=6%)-11.96
Sharpe ratio (3Y, rf=6%)0.87
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 code145571
Earliest NAV date04-12-2018
Total NAV observations728
History last refreshed2026-09-06 05:22:17 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.