Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Scheme code #145576 · Close Ended Schemes

₹12.9979

Latest NAV

13-04-2022

0.05%

Day change

₹12.9979

52-week high

₹12.4572

52-week low

NAV history

Returns

1 month	0.38%
3 months	0.99%
6 months	2.01%
1 year (absolute)	4.36%
3 years (absolute)	24.00%
5 years (absolute)	—
1Y CAGR	4.35%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-6.71
Sharpe ratio (3Y, rf=6%)	0.84

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	145576
Earliest NAV date	26-11-2018
Total NAV observations	821
History last refreshed	2026-09-06 05:22:18 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.