Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW

Scheme code #145064 · Close Ended Schemes

₹10.00

Latest NAV

04-04-2022

-22.76%

Day change

₹12.9474

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.58%
3 months	-22.16%
6 months	-21.48%
1 year (absolute)	-19.88%
3 years (absolute)	-6.24%
5 years (absolute)	—
1Y CAGR	-19.70%
3Y CAGR	-2.13%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	26.43%
Volatility (3Y, annualized σ)	15.31%
Max drawdown (1Y)	-22.76%
Max drawdown (3Y)	-22.76%
Max drawdown (all time)	-22.76%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.54

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	145064
Earliest NAV date	21-09-2018
Total NAV observations	854
History last refreshed	2026-09-06 02:16:24 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.