Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) -Direct - Normal IDCW

Scheme code #143918 · Close Ended Schemes

₹10.00

Latest NAV

23-06-2021

-20.45%

Day change

₹12.5704

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.22%
3 months	-19.78%
6 months	-19.11%
1 year (absolute)	-17.16%
3 years (absolute)	-0.06%
5 years (absolute)	—
1Y CAGR	-17.17%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.22%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-20.45%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.44

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	143918
Earliest NAV date	22-06-2018
Total NAV observations	725
History last refreshed	2026-09-05 19:20:15 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.