Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth

Scheme code #145922 · Close Ended Schemes

₹12.561

Latest NAV

21-04-2022

0.01%

Day change

₹12.561

52-week high

₹12.056

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.86%
6 months	1.83%
1 year (absolute)	4.23%
3 years (absolute)	22.50%
5 years (absolute)	—
1Y CAGR	4.22%
3Y CAGR	6.98%
5Y CAGR	—
Since inception CAGR	7.19%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.89%
Max drawdown (all time)	-2.89%
Sharpe ratio (1Y, rf=6%)	-8.01
Sharpe ratio (3Y, rf=6%)	0.62

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	145922
Earliest NAV date	10-01-2019
Total NAV observations	793
History last refreshed	2026-09-06 07:29:25 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.