Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW

Scheme code #142012 · Close Ended Schemes

₹10.00

Latest NAV

05-05-2021

3.34%

Day change

₹10.00

52-week high

₹9.10

52-week low

NAV history

Returns

1 month	3.60%
3 months	4.33%
6 months	5.70%
1 year (absolute)	9.82%
3 years (absolute)	-1.60%
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	-0.53%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	5.95%
Max drawdown (1Y)	-1.50%
Max drawdown (3Y)	-13.56%
Max drawdown (all time)	-13.56%
Sharpe ratio (1Y, rf=6%)	0.89
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	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142012
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.