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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth

Scheme code #145688 · Close Ended Schemes

₹13.02
Latest NAV
28-04-2022
0.01%
Day change
₹13.02
52-week high
₹12.4919
52-week low
NAV history
Returns
1 month0.31%
3 months0.99%
6 months2.08%
1 year (absolute)4.23%
3 years (absolute)25.14%
5 years (absolute)—
1Y CAGR4.23%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.84%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.46%
Max drawdown (all time)-2.46%
Sharpe ratio (1Y, rf=6%)-7.55
Sharpe ratio (3Y, rf=6%)0.96
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 code145688
Earliest NAV date11-12-2018
Total NAV observations819
History last refreshed2026-09-06 06:10:29 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.