Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #142081 · Close Ended Schemes

₹10.00

Latest NAV

29-04-2021

-6.74%

Day change

₹11.1128

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.46%
3 months	-7.42%
6 months	-8.25%
1 year (absolute)	-8.23%
3 years (absolute)	-1.09%
5 years (absolute)	—
1Y CAGR	-8.23%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	7.93%
Volatility (3Y, annualized σ)	5.13%
Max drawdown (1Y)	-10.01%
Max drawdown (3Y)	-10.01%
Max drawdown (all time)	-10.01%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-1.25

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	142081
Earliest NAV date	19-12-2017
Total NAV observations	811
History last refreshed	2026-09-05 15:17:25 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.