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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth

Scheme code #142988 · Close Ended Schemes

₹12.4902
Latest NAV
03-05-2021
0.05%
Day change
₹12.4902
52-week high
₹11.8366
52-week low
NAV history
Returns
1 month0.32%
3 months0.86%
6 months1.71%
1 year (absolute)5.60%
3 years (absolute)25.12%
5 years (absolute)—
1Y CAGR5.56%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR7.39%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.18%
Max drawdown (all time)-1.50%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)1.65
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 code142988
Earliest NAV date23-03-2018
Total NAV observations750
History last refreshed2026-09-05 17:47:13 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.