Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #142824 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2021

-7.37%

Day change

₹11.1596

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.75%
3 months	-8.21%
6 months	-9.00%
1 year (absolute)	-8.22%
3 years (absolute)	-0.50%
5 years (absolute)	—
1Y CAGR	-8.19%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.54%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-10.39%
Max drawdown (3Y)	-10.39%
Max drawdown (all time)	-10.39%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.15

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	142824
Earliest NAV date	20-03-2018
Total NAV observations	744
History last refreshed	2026-09-05 17:35:31 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.