MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #142431 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2021
-7.17%
Day change
₹11.1376
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.90%
3 months-7.95%
6 months-8.80%
1 year (absolute)-8.41%
3 years (absolute)-0.63%
5 years (absolute)—
1Y CAGR-8.42%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.32%
Volatility (3Y, annualized σ)5.27%
Max drawdown (1Y)-10.21%
Max drawdown (3Y)-10.21%
Max drawdown (all time)-10.21%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.19
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 code142431
Earliest NAV date12-02-2018
Total NAV observations774
History last refreshed2026-09-05 15:53:17 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.