Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW

Scheme code #144224 · Close Ended Schemes

₹10.00

Latest NAV

15-07-2021

-6.84%

Day change

₹11.1538

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.11%
3 months	-7.57%
6 months	-8.38%
1 year (absolute)	-9.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.95%
Volatility (3Y, annualized σ)	4.98%
Max drawdown (1Y)	-10.34%
Max drawdown (3Y)	-10.69%
Max drawdown (all time)	-10.69%
Sharpe ratio (1Y, rf=6%)	-2.08
Sharpe ratio (3Y, rf=6%)	-1.21

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	144224
Earliest NAV date	16-07-2018
Total NAV observations	725
History last refreshed	2026-09-05 19:49:14 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.