Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW

Scheme code #142822 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2021

-7.24%

Day change

₹11.1398

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.59%
3 months	-8.06%
6 months	-8.86%
1 year (absolute)	-8.09%
3 years (absolute)	-0.48%
5 years (absolute)	—
1Y CAGR	-8.05%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.38%
Volatility (3Y, annualized σ)	5.28%
Max drawdown (1Y)	-10.23%
Max drawdown (3Y)	-10.23%
Max drawdown (all time)	-10.23%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-1.17

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	142822
Earliest NAV date	20-03-2018
Total NAV observations	744
History last refreshed	2026-09-05 17:35:30 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.