Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth

Scheme code #143414 · Close Ended Schemes

₹12.5241

Latest NAV

27-05-2021

0.02%

Day change

₹12.5241

52-week high

₹12.0507

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.81%
6 months	1.60%
1 year (absolute)	3.85%
3 years (absolute)	25.11%
5 years (absolute)	—
1Y CAGR	3.86%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	-9.27
Sharpe ratio (3Y, rf=6%)	1.98

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	143414
Earliest NAV date	25-05-2018
Total NAV observations	726
History last refreshed	2026-09-05 18:48:17 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.