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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW

Scheme code #144513 · Close Ended Schemes

₹10.00
Latest NAV
10-08-2021
-7.26%
Day change
₹11.1782
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.02%
3 months-8.09%
6 months-8.86%
1 year (absolute)-10.05%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-10.06%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)8.37%
Volatility (3Y, annualized σ)5.21%
Max drawdown (1Y)-10.54%
Max drawdown (3Y)-10.64%
Max drawdown (all time)-10.64%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)-1.16
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code144513
Earliest NAV date10-08-2018
Total NAV observations723
History last refreshed2026-09-05 21:46:05 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.