Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #142189 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2021

-7.48%

Day change

₹11.174

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.21%
3 months	-8.31%
6 months	-9.13%
1 year (absolute)	-8.48%
3 years (absolute)	-1.05%
5 years (absolute)	—
1Y CAGR	-8.48%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	5.51%
Max drawdown (1Y)	-10.51%
Max drawdown (3Y)	-10.51%
Max drawdown (all time)	-10.51%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.16

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	142189
Earliest NAV date	01-01-2018
Total NAV observations	802
History last refreshed	2026-09-05 15:34:48 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.