Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW

Scheme code #143930 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2022

-7.74%

Day change

₹11.3524

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.18%
3 months	-8.63%
6 months	-9.58%
1 year (absolute)	-10.98%
3 years (absolute)	-6.52%
5 years (absolute)	—
1Y CAGR	-10.98%
3Y CAGR	-2.22%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.10%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-11.91%
Max drawdown (3Y)	-13.32%
Max drawdown (all time)	-13.32%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.41

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	143930
Earliest NAV date	26-06-2018
Total NAV observations	913
History last refreshed	2026-09-05 19:20:17 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.