Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW

Scheme code #145097 · Close Ended Schemes

₹10.00

Latest NAV

03-11-2021

-19.91%

Day change

₹12.4864

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.70%
3 months	-19.30%
6 months	-18.49%
1 year (absolute)	-16.25%
3 years (absolute)	-0.66%
5 years (absolute)	—
1Y CAGR	-16.26%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	22.73%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-19.91%
Max drawdown (3Y)	-19.91%
Max drawdown (all time)	-19.91%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.47

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	145097
Earliest NAV date	10-10-2018
Total NAV observations	742
History last refreshed	2026-09-06 02:32:06 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.