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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth

Scheme code #142600 · Close Ended Schemes

₹12.6169
Latest NAV
19-04-2021
0.03%
Day change
₹12.6169
52-week high
₹11.9047
52-week low
NAV history
Returns
1 month0.28%
3 months0.86%
6 months1.77%
1 year (absolute)6.12%
3 years (absolute)24.95%
5 years (absolute)—
1Y CAGR6.09%
3Y CAGR7.71%
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)0.00
Sharpe ratio (3Y, rf=6%)1.35
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 code142600
Earliest NAV date01-03-2018
Total NAV observations756
History last refreshed2026-09-05 16:31:12 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.