Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth

Scheme code #146491 · Close Ended Schemes

₹12.7002

Latest NAV

20-04-2022

0.01%

Day change

₹12.7002

52-week high

₹12.1921

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.94%
6 months	1.96%
1 year (absolute)	4.17%
3 years (absolute)	24.60%
5 years (absolute)	—
1Y CAGR	4.17%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-7.35
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146491
Earliest NAV date	25-02-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:37:24 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.