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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #143547 · Close Ended Schemes

₹13.5147
Latest NAV
06-04-2022
0.01%
Day change
₹13.5147
52-week high
₹12.9634
52-week low
NAV history
Returns
1 month0.32%
3 months0.91%
6 months1.92%
1 year (absolute)4.23%
3 years (absolute)23.79%
5 years (absolute)—
1Y CAGR4.23%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)-5.83
Sharpe ratio (3Y, rf=6%)1.27
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 code143547
Earliest NAV date31-05-2018
Total NAV observations932
History last refreshed2026-09-05 19:07:49 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.