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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #142974 · Close Ended Schemes

₹12.1197
Latest NAV
04-05-2021
0.04%
Day change
₹12.1197
52-week high
₹11.3531
52-week low
NAV history
Returns
1 month0.34%
3 months1.00%
6 months2.28%
1 year (absolute)6.75%
3 years (absolute)20.88%
5 years (absolute)—
1Y CAGR6.76%
3Y CAGR6.52%
5Y CAGR—
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)1.56
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code142974
Earliest NAV date28-03-2018
Total NAV observations748
History last refreshed2026-09-05 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.