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Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW

Scheme code #142748 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2021
-7.53%
Day change
₹11.1836
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.89%
3 months-8.38%
6 months-9.16%
1 year (absolute)-8.52%
3 years (absolute)-0.47%
5 years (absolute)—
1Y CAGR-8.52%
3Y CAGR-0.16%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)8.70%
Volatility (3Y, annualized σ)5.49%
Max drawdown (1Y)-10.58%
Max drawdown (3Y)-10.58%
Max drawdown (all time)-10.58%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code142748
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.