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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #147251 · Close Ended Schemes

₹12.2078
Latest NAV
23-05-2022
0.04%
Day change
₹12.2078
52-week high
₹11.7621
52-week low
NAV history
Returns
1 month0.31%
3 months0.86%
6 months1.80%
1 year (absolute)3.83%
3 years (absolute)22.02%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR6.86%
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.40%
Max drawdown (all time)-2.40%
Sharpe ratio (1Y, rf=6%)-10.12
Sharpe ratio (3Y, rf=6%)0.53
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 code147251
Earliest NAV date23-05-2019
Total NAV observations726
History last refreshed2026-09-06 09:38:30 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.