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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth

Scheme code #142743 · Close Ended Schemes

₹12.5993
Latest NAV
20-04-2021
0.02%
Day change
₹12.5993
52-week high
₹11.8702
52-week low
NAV history
Returns
1 month0.30%
3 months0.86%
6 months1.80%
1 year (absolute)6.14%
3 years (absolute)25.41%
5 years (absolute)—
1Y CAGR6.15%
3Y CAGR7.84%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-1.45%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)1.42
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 code142743
Earliest NAV date16-03-2018
Total NAV observations747
History last refreshed2026-09-05 16:46:28 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.