Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW

Scheme code #144568 · Close Ended Schemes

₹10.00

Latest NAV

17-08-2021

-6.80%

Day change

₹10.8458

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.58%
3 months	-7.40%
6 months	-6.62%
1 year (absolute)	-6.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	5.67%
Max drawdown (1Y)	-7.80%
Max drawdown (3Y)	-7.80%
Max drawdown (all time)	-7.80%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.06

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	144568
Earliest NAV date	20-08-2018
Total NAV observations	723
History last refreshed	2026-09-05 22:02:28 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.