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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #143418 · Close Ended Schemes

₹12.4536
Latest NAV
27-05-2021
0.02%
Day change
₹12.4536
52-week high
₹12.0019
52-week low
NAV history
Returns
1 month0.27%
3 months0.79%
6 months1.53%
1 year (absolute)3.68%
3 years (absolute)24.41%
5 years (absolute)—
1Y CAGR3.69%
3Y CAGR7.54%
5Y CAGR—
Since inception CAGR7.54%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.72%
Max drawdown (all time)-0.72%
Sharpe ratio (1Y, rf=6%)-10.04
Sharpe ratio (3Y, rf=6%)1.76
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 code143418
Earliest NAV date25-05-2018
Total NAV observations726
History last refreshed2026-09-05 18:48:18 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.