Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW

Scheme code #145063 · Close Ended Schemes

₹10.00

Latest NAV

04-04-2022

-6.68%

Day change

₹11.1746

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.94%
3 months	-7.41%
6 months	-8.20%
1 year (absolute)	-9.62%
3 years (absolute)	-5.67%
5 years (absolute)	—
1Y CAGR	-9.53%
3Y CAGR	-1.92%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.93%
Volatility (3Y, annualized σ)	5.23%
Max drawdown (1Y)	-10.51%
Max drawdown (3Y)	-11.98%
Max drawdown (all time)	-11.98%
Sharpe ratio (1Y, rf=6%)	-2.10
Sharpe ratio (3Y, rf=6%)	-1.53

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	145063
Earliest NAV date	21-09-2018
Total NAV observations	854
History last refreshed	2026-09-06 02:16:23 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.