Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW

Scheme code #143926 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2022

-25.44%

Day change

₹13.4118

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.21%
3 months	-24.77%
6 months	-24.05%
1 year (absolute)	-22.33%
3 years (absolute)	-7.91%
5 years (absolute)	—
1Y CAGR	-22.34%
3Y CAGR	-2.71%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	29.97%
Volatility (3Y, annualized σ)	17.37%
Max drawdown (1Y)	-25.44%
Max drawdown (3Y)	-25.44%
Max drawdown (all time)	-25.44%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.51

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	143926
Earliest NAV date	26-06-2018
Total NAV observations	913
History last refreshed	2026-09-05 19:20:16 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.