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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth

Scheme code #142305 · Close Ended Schemes

₹12.6426
Latest NAV
06-04-2021
0.01%
Day change
₹12.6426
52-week high
₹11.9269
52-week low
NAV history
Returns
1 month0.30%
3 months0.79%
6 months1.82%
1 year (absolute)5.99%
3 years (absolute)23.86%
5 years (absolute)—
1Y CAGR5.94%
3Y CAGR7.39%
5Y CAGR—
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)1.29
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 code142305
Earliest NAV date19-01-2018
Total NAV observations775
History last refreshed2026-09-05 15:45:10 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.