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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW

Scheme code #142720 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2021
-20.20%
Day change
₹12.5319
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.98%
3 months-19.55%
6 months-18.84%
1 year (absolute)-15.53%
3 years (absolute)-0.57%
5 years (absolute)—
1Y CAGR-15.54%
3Y CAGR-0.19%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)22.92%
Volatility (3Y, annualized σ)13.39%
Max drawdown (1Y)-20.20%
Max drawdown (3Y)-20.20%
Max drawdown (all time)-20.20%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.46
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 code142720
Earliest NAV date13-03-2018
Total NAV observations750
History last refreshed2026-09-05 16:46:22 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.