MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth

Scheme code #143067 · Close Ended Schemes

₹12.4974
Latest NAV
03-05-2021
0.05%
Day change
₹12.4974
52-week high
₹11.8254
52-week low
NAV history
Returns
1 month0.30%
3 months0.84%
6 months1.69%
1 year (absolute)5.76%
3 years (absolute)25.34%
5 years (absolute)—
1Y CAGR5.72%
3Y CAGR7.82%
5Y CAGR—
Since inception CAGR7.40%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.13%
Max drawdown (all time)-1.31%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)1.69
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 code143067
Earliest NAV date28-03-2018
Total NAV observations747
History last refreshed2026-09-05 17:47:25 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.