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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW

Scheme code #142745 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2021
-20.24%
Day change
₹12.5373
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.02%
3 months-19.57%
6 months-18.86%
1 year (absolute)-15.45%
3 years (absolute)-0.45%
5 years (absolute)—
1Y CAGR-15.46%
3Y CAGR-0.15%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)22.96%
Volatility (3Y, annualized σ)13.42%
Max drawdown (1Y)-20.24%
Max drawdown (3Y)-20.24%
Max drawdown (all time)-20.24%
Sharpe ratio (1Y, rf=6%)-1.01
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 code142745
Earliest NAV date16-03-2018
Total NAV observations747
History last refreshed2026-09-05 16:46:29 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.