Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth

Scheme code #145918 · Close Ended Schemes

₹12.8199

Latest NAV

11-04-2022

0.02%

Day change

₹12.8199

52-week high

₹12.3309

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.82%
1 year (absolute)	4.03%
3 years (absolute)	23.82%
5 years (absolute)	—
1Y CAGR	4.01%
3Y CAGR	7.38%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-8.73
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145918
Earliest NAV date	31-12-2018
Total NAV observations	795
History last refreshed	2026-09-06 07:12:42 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.