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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth

Scheme code #145942 · Close Ended Schemes

₹12.7944
Latest NAV
18-04-2022
0.05%
Day change
₹12.7944
52-week high
₹12.3097
52-week low
NAV history
Returns
1 month0.30%
3 months0.85%
6 months1.79%
1 year (absolute)3.97%
3 years (absolute)23.91%
5 years (absolute)—
1Y CAGR3.95%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)-9.08
Sharpe ratio (3Y, rf=6%)0.84
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 code145942
Earliest NAV date07-01-2019
Total NAV observations793
History last refreshed2026-09-06 07:29:29 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.