Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW

Scheme code #145071 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2022

-23.55%

Day change

₹13.0812

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.32%
3 months	-22.84%
6 months	-22.08%
1 year (absolute)	-20.37%
3 years (absolute)	-5.99%
5 years (absolute)	—
1Y CAGR	-20.38%
3Y CAGR	-2.04%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.43%
Volatility (3Y, annualized σ)	15.90%
Max drawdown (1Y)	-23.55%
Max drawdown (3Y)	-23.55%
Max drawdown (all time)	-23.55%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.51

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	145071
Earliest NAV date	26-09-2018
Total NAV observations	855
History last refreshed	2026-09-06 02:16:25 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.