Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #144133 · Close Ended Schemes

₹10.00

Latest NAV

06-07-2021

-6.71%

Day change

₹11.1709

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.99%
3 months	-7.54%
6 months	-8.48%
1 year (absolute)	-9.72%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-9.72%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.81%
Volatility (3Y, annualized σ)	4.92%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-10.78%
Max drawdown (all time)	-10.78%
Sharpe ratio (1Y, rf=6%)	-2.12
Sharpe ratio (3Y, rf=6%)	-1.22

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	144133
Earliest NAV date	06-07-2018
Total NAV observations	724
History last refreshed	2026-09-05 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.