Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #144554 · Close Ended Schemes

₹10.00

Latest NAV

17-08-2021

-7.27%

Day change

₹11.135

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.04%
3 months	-8.05%
6 months	-8.69%
1 year (absolute)	-9.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.38%
Volatility (3Y, annualized σ)	5.24%
Max drawdown (1Y)	-10.19%
Max drawdown (3Y)	-10.36%
Max drawdown (all time)	-10.36%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.15

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	144554
Earliest NAV date	20-08-2018
Total NAV observations	723
History last refreshed	2026-09-05 22:02:26 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.