Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #144897 · Close Ended Schemes

₹10.00

Latest NAV

14-09-2021

-7.37%

Day change

₹11.1329

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.13%
3 months	-8.12%
6 months	-8.84%
1 year (absolute)	-10.05%
3 years (absolute)	0.07%
5 years (absolute)	—
1Y CAGR	-10.06%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.52%
Volatility (3Y, annualized σ)	5.26%
Max drawdown (1Y)	-10.18%
Max drawdown (3Y)	-10.44%
Max drawdown (all time)	-10.44%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-1.14

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	144897
Earliest NAV date	14-09-2018
Total NAV observations	724
History last refreshed	2026-09-06 00:48:44 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.