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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #142969 · Close Ended Schemes

₹12.2059
Latest NAV
04-05-2021
0.01%
Day change
₹12.2059
52-week high
₹11.4106
52-week low
NAV history
Returns
1 month0.33%
3 months1.02%
6 months2.36%
1 year (absolute)6.97%
3 years (absolute)21.71%
5 years (absolute)—
1Y CAGR6.97%
3Y CAGR6.77%
5Y CAGR—
Since inception CAGR6.63%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)1.99
Sharpe ratio (3Y, rf=6%)0.46
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 code142969
Earliest NAV date28-03-2018
Total NAV observations748
History last refreshed2026-09-05 17:47:10 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.