MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth

Scheme code #146626 · Close Ended Schemes

₹12.6533
Latest NAV
19-04-2022
0.01%
Day change
₹12.6533
52-week high
₹12.1481
52-week low
NAV history
Returns
1 month0.33%
3 months0.92%
6 months1.91%
1 year (absolute)4.16%
3 years (absolute)24.86%
5 years (absolute)—
1Y CAGR4.16%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.80%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-7.82
Sharpe ratio (3Y, rf=6%)0.97
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 code146626
Earliest NAV date08-03-2019
Total NAV observations752
History last refreshed2026-09-06 08:50:48 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.