Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW

Scheme code #143073 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-20.45%

Day change

₹12.5706

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.24%
3 months	-19.78%
6 months	-19.07%
1 year (absolute)	-15.75%
3 years (absolute)	0.28%
5 years (absolute)	—
1Y CAGR	-15.65%
3Y CAGR	0.09%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	23.28%
Volatility (3Y, annualized σ)	13.55%
Max drawdown (1Y)	-20.45%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.44

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	143073
Earliest NAV date	28-03-2018
Total NAV observations	747
History last refreshed	2026-09-05 17:47:25 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.