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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW

Scheme code #145234 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-22.47%
Day change
₹12.8975
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.27%
3 months-21.83%
6 months-21.13%
1 year (absolute)-19.49%
3 years (absolute)-5.58%
5 years (absolute)—
1Y CAGR-19.41%
3Y CAGR-1.90%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)26.04%
Volatility (3Y, annualized σ)15.08%
Max drawdown (1Y)-22.47%
Max drawdown (3Y)-22.47%
Max drawdown (all time)-22.47%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code145234
Earliest NAV date22-10-2018
Total NAV observations843
History last refreshed2026-09-06 03:22:11 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.