Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #142652 · Close Ended Schemes

₹12.6303

Latest NAV

22-04-2021

0.02%

Day change

₹12.6303

52-week high

₹11.9142

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.85%
6 months	1.76%
1 year (absolute)	5.90%
3 years (absolute)	25.29%
5 years (absolute)	—
1Y CAGR	5.91%
3Y CAGR	7.79%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	1.43

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	142652
Earliest NAV date	07-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 16:46:08 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.