Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #143304 · Close Ended Schemes

₹13.7078

Latest NAV

17-05-2022

0.04%

Day change

₹13.7078

52-week high

₹13.1633

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.90%
6 months	1.95%
1 year (absolute)	4.13%
3 years (absolute)	24.71%
5 years (absolute)	—
1Y CAGR	4.14%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	8.28%

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%)	-7.50
Sharpe ratio (3Y, rf=6%)	1.28

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	143304
Earliest NAV date	17-05-2018
Total NAV observations	967
History last refreshed	2026-09-05 18:22:30 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.