Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW

Scheme code #142927 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-6.06%

Day change

₹10.8006

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.81%
3 months	-6.48%
6 months	-6.69%
1 year (absolute)	-5.26%
3 years (absolute)	-0.34%
5 years (absolute)	—
1Y CAGR	-5.22%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	6.99%
Volatility (3Y, annualized σ)	4.61%
Max drawdown (1Y)	-7.41%
Max drawdown (3Y)	-7.41%
Max drawdown (all time)	-7.41%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.33

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	142927
Earliest NAV date	23-03-2018
Total NAV observations	750
History last refreshed	2026-09-05 17:35:49 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.