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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW

Scheme code #143320 · Close Ended Schemes

₹10.00
Latest NAV
17-05-2022
-26.51%
Day change
₹13.6069
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-26.30%
3 months-25.92%
6 months-25.19%
1 year (absolute)-23.69%
3 years (absolute)-8.95%
5 years (absolute)—
1Y CAGR-23.70%
3Y CAGR-3.08%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)31.45%
Volatility (3Y, annualized σ)18.22%
Max drawdown (1Y)-26.51%
Max drawdown (3Y)-26.51%
Max drawdown (all time)-26.51%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code143320
Earliest NAV date21-05-2018
Total NAV observations965
History last refreshed2026-09-05 18:39:22 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.