Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #144749 · Close Ended Schemes

₹10.00

Latest NAV

01-09-2021

-19.19%

Day change

₹12.3746

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.97%
3 months	-18.51%
6 months	-17.72%
1 year (absolute)	-16.10%
3 years (absolute)	0.03%
5 years (absolute)	—
1Y CAGR	-16.11%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	21.76%
Volatility (3Y, annualized σ)	12.64%
Max drawdown (1Y)	-19.19%
Max drawdown (3Y)	-19.19%
Max drawdown (all time)	-19.19%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.47

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	144749
Earliest NAV date	31-08-2018
Total NAV observations	725
History last refreshed	2026-09-06 00:00:56 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.