Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth

Scheme code #143557 · Close Ended Schemes

₹12.5673

Latest NAV

23-06-2021

0.01%

Day change

₹12.5673

52-week high

₹12.0485

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.76%
1 year (absolute)	4.31%
3 years (absolute)	25.09%
5 years (absolute)	—
1Y CAGR	4.31%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	-7.74
Sharpe ratio (3Y, rf=6%)	1.88

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	143557
Earliest NAV date	04-06-2018
Total NAV observations	739
History last refreshed	2026-09-05 19:07:51 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.