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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth

Scheme code #143542 · Close Ended Schemes

₹13.4203
Latest NAV
06-04-2022
0.01%
Day change
₹13.4203
52-week high
₹12.8777
52-week low
NAV history
Returns
1 month0.31%
3 months0.90%
6 months1.89%
1 year (absolute)4.19%
3 years (absolute)23.15%
5 years (absolute)—
1Y CAGR4.19%
3Y CAGR7.18%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)-5.99
Sharpe ratio (3Y, rf=6%)1.12
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 code143542
Earliest NAV date31-05-2018
Total NAV observations932
History last refreshed2026-09-05 19:07:48 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.