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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth

Scheme code #147207 · Close Ended Schemes

₹12.4441
Latest NAV
09-05-2022
0.03%
Day change
₹12.4441
52-week high
₹11.991
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months1.84%
1 year (absolute)3.78%
3 years (absolute)24.43%
5 years (absolute)—
1Y CAGR3.76%
3Y CAGR7.56%
5Y CAGR—
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.86%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)-9.96
Sharpe ratio (3Y, rf=6%)0.85
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 code147207
Earliest NAV date09-05-2019
Total NAV observations727
History last refreshed2026-09-06 09:38:21 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.