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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #142683 · Close Ended Schemes

₹12.6053
Latest NAV
22-04-2021
0.02%
Day change
₹12.6053
52-week high
₹11.895
52-week low
NAV history
Returns
1 month0.28%
3 months0.86%
6 months1.77%
1 year (absolute)5.85%
3 years (absolute)25.25%
5 years (absolute)—
1Y CAGR5.86%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR7.67%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.29%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.57%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)1.44
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 code142683
Earliest NAV date12-03-2018
Total NAV observations752
History last refreshed2026-09-05 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.