Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW

Scheme code #144188 · Close Ended Schemes

₹10.00

Latest NAV

12-07-2021

-6.85%

Day change

₹11.171

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.15%
3 months	-7.65%
6 months	-8.53%
1 year (absolute)	-9.82%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-9.77%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.01%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-10.82%
Max drawdown (all time)	-10.82%
Sharpe ratio (1Y, rf=6%)	-2.08
Sharpe ratio (3Y, rf=6%)	-1.19

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	144188
Earliest NAV date	12-07-2018
Total NAV observations	724
History last refreshed	2026-09-05 19:26:51 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.