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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option

Scheme code #150462 · Close Ended Schemes

₹10.2535
Latest NAV
28-12-2022
0.02%
Day change
₹10.2535
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month0.52%
3 months1.64%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.21%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)0.89
Sharpe ratio (3Y, rf=6%)0.89
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 code150462
Earliest NAV date01-08-2022
Total NAV observations100
History last refreshed2026-09-06 11:00:25 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.