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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth

Scheme code #146396 · Close Ended Schemes

₹12.6948
Latest NAV
19-04-2022
0.01%
Day change
₹12.6948
52-week high
₹12.1934
52-week low
NAV history
Returns
1 month0.32%
3 months0.91%
6 months1.90%
1 year (absolute)4.11%
3 years (absolute)24.47%
5 years (absolute)—
1Y CAGR4.11%
3Y CAGR7.56%
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.84%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.41%
Max drawdown (all time)-2.41%
Sharpe ratio (1Y, rf=6%)-7.93
Sharpe ratio (3Y, rf=6%)0.89
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 code146396
Earliest NAV date18-02-2019
Total NAV observations764
History last refreshed2026-09-06 08:18:54 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.