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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #143318 · Close Ended Schemes

₹13.717
Latest NAV
17-05-2022
0.04%
Day change
₹13.717
52-week high
₹13.1781
52-week low
NAV history
Returns
1 month0.34%
3 months0.89%
6 months1.94%
1 year (absolute)4.09%
3 years (absolute)24.64%
5 years (absolute)—
1Y CAGR4.09%
3Y CAGR7.62%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.31%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)-8.17
Sharpe ratio (3Y, rf=6%)1.26
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 code143318
Earliest NAV date21-05-2018
Total NAV observations965
History last refreshed2026-09-05 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.