Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW

Scheme code #142602 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2021

-20.33%

Day change

₹12.5514

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.13%
3 months	-19.68%
6 months	-18.99%
1 year (absolute)	-15.59%
3 years (absolute)	-0.94%
5 years (absolute)	—
1Y CAGR	-15.52%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.12%
Volatility (3Y, annualized σ)	13.49%
Max drawdown (1Y)	-20.33%
Max drawdown (3Y)	-20.33%
Max drawdown (all time)	-20.33%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.47

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	142602
Earliest NAV date	01-03-2018
Total NAV observations	756
History last refreshed	2026-09-05 16:31:13 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.