Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW

Scheme code #143301 · Close Ended Schemes

₹10.00

Latest NAV

17-05-2022

-8.49%

Day change

₹11.3952

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.21%
3 months	-9.48%
6 months	-10.31%
1 year (absolute)	-11.83%
3 years (absolute)	-7.25%
5 years (absolute)	—
1Y CAGR	-11.84%
3Y CAGR	-2.48%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.85%
Volatility (3Y, annualized σ)	6.32%
Max drawdown (1Y)	-12.24%
Max drawdown (3Y)	-13.63%
Max drawdown (all time)	-13.63%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.36

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	143301
Earliest NAV date	17-05-2018
Total NAV observations	967
History last refreshed	2026-09-05 18:22:29 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.