Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth

Scheme code #143316 · Close Ended Schemes

₹13.6164

Latest NAV

17-05-2022

0.07%

Day change

₹13.6164

52-week high

₹13.1039

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.87%
6 months	1.86%
1 year (absolute)	3.91%
3 years (absolute)	23.98%
5 years (absolute)	—
1Y CAGR	3.91%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	-8.97
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	143316
Earliest NAV date	21-05-2018
Total NAV observations	965
History last refreshed	2026-09-05 18:39:13 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.