Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth

Scheme code #142511 · Close Ended Schemes

₹12.6184

Latest NAV

23-04-2021

0.03%

Day change

₹12.6184

52-week high

₹11.9043

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.89%
6 months	1.80%
1 year (absolute)	5.70%
3 years (absolute)	25.17%
5 years (absolute)	—
1Y CAGR	5.70%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	1.44

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	142511
Earliest NAV date	26-02-2018
Total NAV observations	762
History last refreshed	2026-09-05 16:23:48 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.