Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW

Scheme code #142011 · Close Ended Schemes

₹10.00

Latest NAV

05-05-2021

3.31%

Day change

₹10.00

52-week high

₹9.0866

52-week low

NAV history

Returns

1 month	3.57%
3 months	4.30%
6 months	5.73%
1 year (absolute)	9.99%
3 years (absolute)	-1.69%
5 years (absolute)	—
1Y CAGR	10.00%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	5.96%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-14.03%
Max drawdown (all time)	-14.03%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142011
Earliest NAV date	13-12-2017
Total NAV observations	819
History last refreshed	2026-09-05 15:01:19 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.