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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW

Scheme code #144705 · Close Ended Schemes

₹10.00
Latest NAV
30-08-2021
-6.87%
Day change
₹11.0572
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.66%
3 months-7.60%
6 months-8.26%
1 year (absolute)-9.28%
3 years (absolute)-0.01%
5 years (absolute)—
1Y CAGR-9.24%
3Y CAGR-0.00%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)7.92%
Volatility (3Y, annualized σ)4.94%
Max drawdown (1Y)-9.56%
Max drawdown (3Y)-9.69%
Max drawdown (all time)-9.69%
Sharpe ratio (1Y, rf=6%)-2.05
Sharpe ratio (3Y, rf=6%)-1.22
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 code144705
Earliest NAV date28-08-2018
Total NAV observations726
History last refreshed2026-09-05 23:44:14 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.