Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW

Scheme code #142080 · Close Ended Schemes

₹10.00

Latest NAV

29-04-2021

-21.04%

Day change

₹12.6643

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.80%
3 months	-20.37%
6 months	-19.68%
1 year (absolute)	-16.60%
3 years (absolute)	-1.09%
5 years (absolute)	—
1Y CAGR	-16.61%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	24.03%
Volatility (3Y, annualized σ)	14.00%
Max drawdown (1Y)	-21.04%
Max drawdown (3Y)	-21.04%
Max drawdown (all time)	-21.04%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.46

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	142080
Earliest NAV date	19-12-2017
Total NAV observations	811
History last refreshed	2026-09-05 15:17:24 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.