Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #145091 · Close Ended Schemes

₹10.00

Latest NAV

29-09-2021

-19.73%

Day change

₹12.4579

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.51%
3 months	-19.07%
6 months	-18.23%
1 year (absolute)	-16.20%
3 years (absolute)	-0.06%
5 years (absolute)	—
1Y CAGR	-16.21%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.49%
Volatility (3Y, annualized σ)	13.06%
Max drawdown (1Y)	-19.73%
Max drawdown (3Y)	-19.73%
Max drawdown (all time)	-19.73%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.46

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	145091
Earliest NAV date	28-09-2018
Total NAV observations	726
History last refreshed	2026-09-06 02:32:05 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.