MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #145919 · Close Ended Schemes

₹12.9055
Latest NAV
11-04-2022
0.03%
Day change
₹12.9055
52-week high
₹12.3881
52-week low
NAV history
Returns
1 month0.31%
3 months0.92%
6 months1.92%
1 year (absolute)4.24%
3 years (absolute)24.58%
5 years (absolute)—
1Y CAGR4.22%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.49%
Max drawdown (all time)-2.49%
Sharpe ratio (1Y, rf=6%)-7.58
Sharpe ratio (3Y, rf=6%)0.94
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 code145919
Earliest NAV date31-12-2018
Total NAV observations795
History last refreshed2026-09-06 07:29:27 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.