Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth

Scheme code #142681 · Close Ended Schemes

₹12.5442

Latest NAV

22-04-2021

0.03%

Day change

₹12.5442

52-week high

₹11.8497

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.87%
6 months	1.73%
1 year (absolute)	5.74%
3 years (absolute)	24.67%
5 years (absolute)	—
1Y CAGR	5.74%
3Y CAGR	7.61%
5Y CAGR	—
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142681
Earliest NAV date	12-03-2018
Total NAV observations	752
History last refreshed	2026-09-05 16:46:14 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.