Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW

Scheme code #144553 · Close Ended Schemes

₹10.00

Latest NAV

17-08-2021

-20.03%

Day change

₹12.5049

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.82%
3 months	-19.36%
6 months	-18.55%
1 year (absolute)	-16.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	22.78%
Volatility (3Y, annualized σ)	13.27%
Max drawdown (1Y)	-20.03%
Max drawdown (3Y)	-20.03%
Max drawdown (all time)	-20.03%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.45

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	144553
Earliest NAV date	20-08-2018
Total NAV observations	723
History last refreshed	2026-09-05 21:46:14 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.