Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW

Scheme code #142351 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2021

-7.09%

Day change

₹11.1333

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.82%
3 months	-7.85%
6 months	-8.70%
1 year (absolute)	-8.41%
3 years (absolute)	-0.79%
5 years (absolute)	—
1Y CAGR	-8.41%
3Y CAGR	-0.26%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	8.27%
Volatility (3Y, annualized σ)	5.27%
Max drawdown (1Y)	-10.18%
Max drawdown (3Y)	-10.18%
Max drawdown (all time)	-10.18%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.20

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	142351
Earliest NAV date	31-01-2018
Total NAV observations	781
History last refreshed	2026-09-05 15:45:20 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.