Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW

Scheme code #143990 · Close Ended Schemes

₹10.00

Latest NAV

30-06-2021

-7.84%

Day change

₹10.8505

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.53%
3 months	-5.68%
6 months	-5.77%
1 year (absolute)	-4.91%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-4.91%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	8.73%
Volatility (3Y, annualized σ)	6.27%
Max drawdown (1Y)	-7.84%
Max drawdown (3Y)	-7.84%
Max drawdown (all time)	-7.84%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.96

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	143990
Earliest NAV date	28-06-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:21:01 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.