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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW

Scheme code #144132 · Close Ended Schemes

₹10.00
Latest NAV
06-07-2021
-19.47%
Day change
₹12.4171
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.27%
3 months-18.88%
6 months-18.25%
1 year (absolute)-16.65%
3 years (absolute)-0.03%
5 years (absolute)—
1Y CAGR-16.66%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)21.97%
Volatility (3Y, annualized σ)12.83%
Max drawdown (1Y)-19.47%
Max drawdown (3Y)-19.47%
Max drawdown (all time)-19.47%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code144132
Earliest NAV date06-07-2018
Total NAV observations724
History last refreshed2026-09-05 19:26:43 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.