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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth

Scheme code #145806 · Close Ended Schemes

₹12.8335
Latest NAV
26-04-2022
0.01%
Day change
₹12.8335
52-week high
₹12.3595
52-week low
NAV history
Returns
1 month0.30%
3 months0.89%
6 months1.82%
1 year (absolute)3.84%
3 years (absolute)23.84%
5 years (absolute)—
1Y CAGR3.84%
3Y CAGR7.38%
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-10.24
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code145806
Earliest NAV date24-12-2018
Total NAV observations808
History last refreshed2026-09-06 06:36:11 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.