Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW

Scheme code #142924 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-17.81%

Day change

₹12.1663

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.57%
3 months	-16.97%
6 months	-15.88%
1 year (absolute)	-12.05%
3 years (absolute)	-0.37%
5 years (absolute)	—
1Y CAGR	-11.97%
3Y CAGR	-0.12%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	19.96%
Volatility (3Y, annualized σ)	11.71%
Max drawdown (1Y)	-17.81%
Max drawdown (3Y)	-17.81%
Max drawdown (all time)	-17.81%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.52

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	142924
Earliest NAV date	23-03-2018
Total NAV observations	750
History last refreshed	2026-09-05 17:35:48 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.