Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW

Scheme code #143691 · Close Ended Schemes

₹10.00

Latest NAV

01-07-2021

-5.47%

Day change

₹10.7163

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.50%
3 months	-5.12%
6 months	-5.25%
1 year (absolute)	-4.48%
3 years (absolute)	-0.54%
5 years (absolute)	—
1Y CAGR	-4.48%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.33%
Volatility (3Y, annualized σ)	4.75%
Max drawdown (1Y)	-6.68%
Max drawdown (3Y)	-6.68%
Max drawdown (all time)	-6.68%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.31

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	143691
Earliest NAV date	18-06-2018
Total NAV observations	735
History last refreshed	2026-09-05 19:12:59 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.