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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth

Scheme code #145579 · Close Ended Schemes

₹13.1144
Latest NAV
18-04-2022
0.05%
Day change
₹13.1144
52-week high
₹12.5874
52-week low
NAV history
Returns
1 month0.32%
3 months0.92%
6 months1.93%
1 year (absolute)4.24%
3 years (absolute)25.03%
5 years (absolute)—
1Y CAGR4.22%
3Y CAGR7.73%
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.82%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-7.22
Sharpe ratio (3Y, rf=6%)0.97
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 code145579
Earliest NAV date29-11-2018
Total NAV observations819
History last refreshed2026-09-06 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.