Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW

Scheme code #143546 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2022

-7.22%

Day change

₹11.2608

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.54%
3 months	-8.03%
6 months	-8.89%
1 year (absolute)	-10.31%
3 years (absolute)	-6.65%
5 years (absolute)	—
1Y CAGR	-10.32%
3Y CAGR	-2.26%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	8.52%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-11.20%
Max drawdown (3Y)	-12.69%
Max drawdown (all time)	-12.69%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.48

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	143546
Earliest NAV date	31-05-2018
Total NAV observations	932
History last refreshed	2026-09-05 19:07:48 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.