Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #142432 · Close Ended Schemes

₹10.00

Latest NAV

29-04-2021

-7.32%

Day change

₹11.1623

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.05%
3 months	-8.13%
6 months	-8.98%
1 year (absolute)	-8.59%
3 years (absolute)	-0.66%
5 years (absolute)	—
1Y CAGR	-8.59%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.50%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-10.41%
Max drawdown (3Y)	-10.41%
Max drawdown (all time)	-10.41%
Sharpe ratio (1Y, rf=6%)	-1.80
Sharpe ratio (3Y, rf=6%)	-1.16

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	142432
Earliest NAV date	12-02-2018
Total NAV observations	774
History last refreshed	2026-09-05 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.