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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #147253 · Close Ended Schemes

₹12.2798
Latest NAV
23-05-2022
0.03%
Day change
₹12.2798
52-week high
₹11.809
52-week low
NAV history
Returns
1 month0.31%
3 months0.90%
6 months1.89%
1 year (absolute)4.02%
3 years (absolute)22.74%
5 years (absolute)—
1Y CAGR4.01%
3Y CAGR7.07%
5Y CAGR—
Since inception CAGR7.07%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.39%
Max drawdown (all time)-2.39%
Sharpe ratio (1Y, rf=6%)-8.96
Sharpe ratio (3Y, rf=6%)0.65
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 code147253
Earliest NAV date23-05-2019
Total NAV observations726
History last refreshed2026-09-06 09:56:20 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.