Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW

Scheme code #142302 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2021

-6.67%

Day change

₹11.1181

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.89%
3 months	-7.45%
6 months	-8.20%
1 year (absolute)	-7.78%
3 years (absolute)	-1.99%
5 years (absolute)	—
1Y CAGR	-7.72%
3Y CAGR	-0.67%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.83%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-10.06%
Max drawdown (3Y)	-10.06%
Max drawdown (all time)	-10.06%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	142302
Earliest NAV date	19-01-2018
Total NAV observations	775
History last refreshed	2026-09-05 15:45:10 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.