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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW

Scheme code #142393 · Close Ended Schemes

₹10.00
Latest NAV
19-04-2021
-20.63%
Day change
₹12.5997
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.43%
3 months-19.97%
6 months-19.28%
1 year (absolute)-15.89%
3 years (absolute)-1.33%
5 years (absolute)—
1Y CAGR-15.82%
3Y CAGR-0.45%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)23.51%
Volatility (3Y, annualized σ)13.71%
Max drawdown (1Y)-20.63%
Max drawdown (3Y)-20.63%
Max drawdown (all time)-20.63%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.47
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 code142393
Earliest NAV date08-02-2018
Total NAV observations769
History last refreshed2026-09-05 15:45:28 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.