Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth

Scheme code #145774 · Close Ended Schemes

₹12.9559

Latest NAV

26-04-2022

0.01%

Day change

₹12.9559

52-week high

₹12.449

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.95%
6 months	1.95%
1 year (absolute)	4.07%
3 years (absolute)	24.80%
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	7.66%
5Y CAGR	—
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-8.95
Sharpe ratio (3Y, rf=6%)	0.98

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	145774
Earliest NAV date	21-12-2018
Total NAV observations	809
History last refreshed	2026-09-06 06:36:06 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.