Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #145102 · Close Ended Schemes

₹10.00

Latest NAV

03-11-2021

-20.66%

Day change

₹12.6044

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.43%
3 months	-19.99%
6 months	-19.15%
1 year (absolute)	-16.80%
3 years (absolute)	-0.68%
5 years (absolute)	—
1Y CAGR	-16.81%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.69%
Volatility (3Y, annualized σ)	13.75%
Max drawdown (1Y)	-20.66%
Max drawdown (3Y)	-20.66%
Max drawdown (all time)	-20.66%
Sharpe ratio (1Y, rf=6%)	-1.07
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	145102
Earliest NAV date	10-10-2018
Total NAV observations	742
History last refreshed	2026-09-06 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.