Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW

Scheme code #142216 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2021

-20.83%

Day change

₹12.6304

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.63%
3 months	-20.23%
6 months	-19.40%
1 year (absolute)	-16.01%
3 years (absolute)	-1.83%
5 years (absolute)	—
1Y CAGR	-15.94%
3Y CAGR	-0.62%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.81%
Volatility (3Y, annualized σ)	13.83%
Max drawdown (1Y)	-20.83%
Max drawdown (3Y)	-20.83%
Max drawdown (all time)	-20.83%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.48

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	142216
Earliest NAV date	10-01-2018
Total NAV observations	781
History last refreshed	2026-09-05 15:34:52 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.