Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth

Scheme code #142923 · Close Ended Schemes

₹12.1693

Latest NAV

03-05-2021

0.02%

Day change

₹12.1693

52-week high

₹11.3821

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.04%
6 months	2.36%
1 year (absolute)	7.03%
3 years (absolute)	21.24%
5 years (absolute)	—
1Y CAGR	6.97%
3Y CAGR	6.63%
5Y CAGR	—
Since inception CAGR	6.49%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	1.92
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142923
Earliest NAV date	23-03-2018
Total NAV observations	750
History last refreshed	2026-09-05 17:35:48 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.