Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW

Scheme code #143693 · Close Ended Schemes

₹10.00

Latest NAV

01-07-2021

-15.63%

Day change

₹11.8527

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.42%
3 months	-14.13%
6 months	-13.09%
1 year (absolute)	-9.99%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-10.00%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	17.29%
Volatility (3Y, annualized σ)	10.46%
Max drawdown (1Y)	-15.63%
Max drawdown (3Y)	-15.63%
Max drawdown (all time)	-15.63%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.60

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	143693
Earliest NAV date	18-06-2018
Total NAV observations	735
History last refreshed	2026-09-05 19:13:00 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.