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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth

Scheme code #146909 · Close Ended Schemes

₹12.50
Latest NAV
19-04-2022
0.01%
Day change
₹12.50
52-week high
₹11.9974
52-week low
NAV history
Returns
1 month0.32%
3 months0.92%
6 months1.91%
1 year (absolute)4.19%
3 years (absolute)24.53%
5 years (absolute)—
1Y CAGR4.19%
3Y CAGR7.58%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-7.32
Sharpe ratio (3Y, rf=6%)0.96
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 code146909
Earliest NAV date29-03-2019
Total NAV observations738
History last refreshed2026-09-06 09:03:12 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.