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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth

Scheme code #146136 · Close Ended Schemes

₹12.6478
Latest NAV
11-04-2022
0.02%
Day change
₹12.6478
52-week high
₹12.1656
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.84%
1 year (absolute)4.02%
3 years (absolute)23.11%
5 years (absolute)—
1Y CAGR4.00%
3Y CAGR7.18%
5Y CAGR—
Since inception CAGR7.54%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.33%
Max drawdown (all time)-2.33%
Sharpe ratio (1Y, rf=6%)-8.48
Sharpe ratio (3Y, rf=6%)0.78
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 code146136
Earliest NAV date23-01-2019
Total NAV observations778
History last refreshed2026-09-06 07:36:25 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.