Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW

Scheme code #143302 · Close Ended Schemes

₹10.00

Latest NAV

17-05-2022

-26.45%

Day change

₹13.5961

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.24%
3 months	-25.85%
6 months	-25.12%
1 year (absolute)	-23.59%
3 years (absolute)	-8.84%
5 years (absolute)	—
1Y CAGR	-23.61%
3Y CAGR	-3.04%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	31.37%
Volatility (3Y, annualized σ)	18.18%
Max drawdown (1Y)	-26.45%
Max drawdown (3Y)	-26.45%
Max drawdown (all time)	-26.45%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.51

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	143302
Earliest NAV date	17-05-2018
Total NAV observations	967
History last refreshed	2026-09-05 18:22:30 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.