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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #143075 · Close Ended Schemes

₹12.5642
Latest NAV
03-05-2021
0.03%
Day change
₹12.5642
52-week high
₹11.8703
52-week low
NAV history
Returns
1 month0.29%
3 months0.86%
6 months1.76%
1 year (absolute)5.93%
3 years (absolute)25.99%
5 years (absolute)—
1Y CAGR5.88%
3Y CAGR8.00%
5Y CAGR—
Since inception CAGR7.58%
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)-1.29%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)1.85
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 code143075
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.