Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW

Scheme code #142984 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-7.27%

Day change

₹11.1368

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.02%
3 months	-8.10%
6 months	-8.90%
1 year (absolute)	-8.50%
3 years (absolute)	0.17%
5 years (absolute)	—
1Y CAGR	-8.44%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.40%
Volatility (3Y, annualized σ)	5.28%
Max drawdown (1Y)	-10.21%
Max drawdown (3Y)	-10.21%
Max drawdown (all time)	-10.21%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.13

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	142984
Earliest NAV date	23-03-2018
Total NAV observations	750
History last refreshed	2026-09-05 17:47:13 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.