Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW

Scheme code #142605 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2021

-7.28%

Day change

₹11.1682

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.63%
3 months	-8.11%
6 months	-8.95%
1 year (absolute)	-8.29%
3 years (absolute)	-0.96%
5 years (absolute)	—
1Y CAGR	-8.25%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.47%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-10.46%
Max drawdown (3Y)	-10.46%
Max drawdown (all time)	-10.46%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-1.18

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	142605
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.