MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW

Scheme code #145101 · Close Ended Schemes

₹10.00
Latest NAV
03-11-2021
-7.89%
Day change
₹11.1674
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.62%
3 months-8.73%
6 months-9.36%
1 year (absolute)-9.67%
3 years (absolute)-0.68%
5 years (absolute)—
1Y CAGR-9.68%
3Y CAGR-0.23%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)9.06%
Volatility (3Y, annualized σ)5.64%
Max drawdown (1Y)-10.45%
Max drawdown (3Y)-10.45%
Max drawdown (all time)-10.45%
Sharpe ratio (1Y, rf=6%)-1.84
Sharpe ratio (3Y, rf=6%)-1.11
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code145101
Earliest NAV date10-10-2018
Total NAV observations742
History last refreshed2026-09-06 02:32:07 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.