Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW

Scheme code #143285 · Close Ended Schemes

₹10.00

Latest NAV

12-05-2021

-7.19%

Day change

₹11.1685

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.97%
3 months	-8.03%
6 months	-8.90%
1 year (absolute)	-9.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.26%
Volatility (3Y, annualized σ)	5.14%
Max drawdown (1Y)	-10.46%
Max drawdown (3Y)	-10.46%
Max drawdown (all time)	-10.46%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-1.16

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	143285
Earliest NAV date	14-05-2018
Total NAV observations	726
History last refreshed	2026-09-05 18:22:25 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.