Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW

Scheme code #144222 · Close Ended Schemes

₹10.00

Latest NAV

15-07-2021

-18.96%

Day change

₹12.3397

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.77%
3 months	-18.34%
6 months	-17.67%
1 year (absolute)	-16.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.34%
Volatility (3Y, annualized σ)	12.46%
Max drawdown (1Y)	-18.96%
Max drawdown (3Y)	-18.96%
Max drawdown (all time)	-18.96%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.48

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	144222
Earliest NAV date	16-07-2018
Total NAV observations	725
History last refreshed	2026-09-05 19:49:13 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.