Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW

Scheme code #144154 · Close Ended Schemes

₹10.00

Latest NAV

08-07-2021

-19.34%

Day change

₹12.3982

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.15%
3 months	-18.75%
6 months	-18.13%
1 year (absolute)	-16.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	21.82%
Volatility (3Y, annualized σ)	12.75%
Max drawdown (1Y)	-19.34%
Max drawdown (3Y)	-19.34%
Max drawdown (all time)	-19.34%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.47

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	144154
Earliest NAV date	10-07-2018
Total NAV observations	724
History last refreshed	2026-09-05 19:26:46 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.