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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW

Scheme code #142971 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2021
-17.45%
Day change
₹12.1144
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.21%
3 months-16.66%
6 months-15.61%
1 year (absolute)-11.92%
3 years (absolute)-0.26%
5 years (absolute)—
1Y CAGR-11.93%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)19.49%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-17.45%
Max drawdown (3Y)-17.45%
Max drawdown (all time)-17.45%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code142971
Earliest NAV date28-03-2018
Total NAV observations748
History last refreshed2026-09-05 17:47:10 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.