Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW

Scheme code #144683 · Close Ended Schemes

₹10.00

Latest NAV

31-08-2021

-13.34%

Day change

₹11.5393

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.14%
3 months	-12.64%
6 months	-10.43%
1 year (absolute)	-7.54%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	-7.55%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	14.71%
Volatility (3Y, annualized σ)	9.42%
Max drawdown (1Y)	-13.34%
Max drawdown (3Y)	-13.34%
Max drawdown (all time)	-13.34%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	144683
Earliest NAV date	30-08-2018
Total NAV observations	725
History last refreshed	2026-09-05 23:11:07 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.