Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW

Scheme code #143416 · Close Ended Schemes

₹10.00

Latest NAV

27-05-2021

-7.72%

Day change

₹11.2323

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.50%
3 months	-8.62%
6 months	-9.52%
1 year (absolute)	-10.64%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-10.65%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.87%
Volatility (3Y, annualized σ)	5.47%
Max drawdown (1Y)	-10.97%
Max drawdown (3Y)	-10.97%
Max drawdown (all time)	-10.97%
Sharpe ratio (1Y, rf=6%)	-1.98
Sharpe ratio (3Y, rf=6%)	-1.11

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	143416
Earliest NAV date	25-05-2018
Total NAV observations	726
History last refreshed	2026-09-05 18:48:17 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.