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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW

Scheme code #142185 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2021
-7.31%
Day change
₹11.1463
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.04%
3 months-8.11%
6 months-8.93%
1 year (absolute)-8.28%
3 years (absolute)-0.99%
5 years (absolute)—
1Y CAGR-8.28%
3Y CAGR-0.33%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.46%
Volatility (3Y, annualized σ)5.38%
Max drawdown (1Y)-10.28%
Max drawdown (3Y)-10.28%
Max drawdown (all time)-10.28%
Sharpe ratio (1Y, rf=6%)-1.76
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code142185
Earliest NAV date01-01-2018
Total NAV observations802
History last refreshed2026-09-05 15:34:47 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.