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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #142187 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2021
-20.94%
Day change
₹12.6481
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.71%
3 months-20.26%
6 months-19.59%
1 year (absolute)-16.21%
3 years (absolute)-1.00%
5 years (absolute)—
1Y CAGR-16.22%
3Y CAGR-0.33%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)23.90%
Volatility (3Y, annualized σ)13.95%
Max drawdown (1Y)-20.94%
Max drawdown (3Y)-20.94%
Max drawdown (all time)-20.94%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.46
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 code142187
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.