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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW

Scheme code #142214 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2021
-6.92%
Day change
₹11.138
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.24%
3 months-7.79%
6 months-8.48%
1 year (absolute)-7.87%
3 years (absolute)-1.79%
5 years (absolute)—
1Y CAGR-7.83%
3Y CAGR-0.60%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)8.08%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-10.22%
Max drawdown (3Y)-10.22%
Max drawdown (all time)-10.22%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.29
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 code142214
Earliest NAV date10-01-2018
Total NAV observations781
History last refreshed2026-09-05 15:34:51 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.