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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth

Scheme code #142429 · Close Ended Schemes

₹12.5986
Latest NAV
29-04-2021
0.03%
Day change
₹12.5986
52-week high
₹11.916
52-week low
NAV history
Returns
1 month0.32%
3 months0.86%
6 months1.72%
1 year (absolute)5.73%
3 years (absolute)25.20%
5 years (absolute)—
1Y CAGR5.73%
3Y CAGR7.76%
5Y CAGR—
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)1.51
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 code142429
Earliest NAV date12-02-2018
Total NAV observations774
History last refreshed2026-09-05 15:53:17 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.