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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth

Scheme code #142821 · Close Ended Schemes

₹12.5533
Latest NAV
19-04-2021
0.03%
Day change
₹12.5533
52-week high
₹11.8355
52-week low
NAV history
Returns
1 month0.28%
3 months0.87%
6 months1.79%
1 year (absolute)6.21%
3 years (absolute)24.91%
5 years (absolute)—
1Y CAGR6.18%
3Y CAGR7.69%
5Y CAGR—
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)1.36
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 code142821
Earliest NAV date20-03-2018
Total NAV observations744
History last refreshed2026-09-05 17:35:30 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.