Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth

Scheme code #142391 · Close Ended Schemes

₹12.6709

Latest NAV

19-04-2021

0.03%

Day change

₹12.6709

52-week high

₹11.9522

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.78%
1 year (absolute)	6.16%
3 years (absolute)	24.98%
5 years (absolute)	—
1Y CAGR	6.13%
3Y CAGR	7.71%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-1.31%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	1.45

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142391
Earliest NAV date	08-02-2018
Total NAV observations	769
History last refreshed	2026-09-05 15:45:28 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.