Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW

Scheme code #143637 · Close Ended Schemes

₹10.00

Latest NAV

23-06-2021

-9.04%

Day change

₹11.3012

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.77%
3 months	-9.86%
6 months	-10.65%
1 year (absolute)	-11.46%
3 years (absolute)	-0.64%
5 years (absolute)	—
1Y CAGR	-11.46%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	10.20%
Volatility (3Y, annualized σ)	6.21%
Max drawdown (1Y)	-11.51%
Max drawdown (3Y)	-11.51%
Max drawdown (all time)	-11.51%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.01

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	143637
Earliest NAV date	11-06-2018
Total NAV observations	734
History last refreshed	2026-09-05 19:11:16 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.