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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth

Scheme code #143300 · Close Ended Schemes

₹13.6056
Latest NAV
17-05-2022
0.07%
Day change
₹13.6056
52-week high
₹13.0874
52-week low
NAV history
Returns
1 month0.35%
3 months0.88%
6 months1.88%
1 year (absolute)3.96%
3 years (absolute)24.03%
5 years (absolute)—
1Y CAGR3.96%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.31%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)-8.24
Sharpe ratio (3Y, rf=6%)1.13
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 code143300
Earliest NAV date17-05-2018
Total NAV observations967
History last refreshed2026-09-05 18:22:29 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.