Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW

Scheme code #142973 · Close Ended Schemes

₹10.00

Latest NAV

04-05-2021

-18.13%

Day change

₹12.2148

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.87%
3 months	-17.29%
6 months	-16.19%
1 year (absolute)	-12.40%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-12.40%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	20.32%
Volatility (3Y, annualized σ)	11.95%
Max drawdown (1Y)	-18.13%
Max drawdown (3Y)	-18.13%
Max drawdown (all time)	-18.13%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142973
Earliest NAV date	28-03-2018
Total NAV observations	748
History last refreshed	2026-09-05 17:47:11 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.