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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth

Scheme code #142716 · Close Ended Schemes

₹12.6028
Latest NAV
20-04-2021
0.02%
Day change
₹12.6028
52-week high
₹11.8835
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.80%
1 year (absolute)6.05%
3 years (absolute)25.28%
5 years (absolute)—
1Y CAGR6.06%
3Y CAGR7.80%
5Y CAGR—
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)1.45
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 code142716
Earliest NAV date13-03-2018
Total NAV observations750
History last refreshed2026-09-05 16:46:22 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.