Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #145237 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-23.19%

Day change

₹13.0199

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.98%
3 months	-22.52%
6 months	-21.76%
1 year (absolute)	-20.02%
3 years (absolute)	-5.73%
5 years (absolute)	—
1Y CAGR	-19.94%
3Y CAGR	-1.95%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	27.00%
Volatility (3Y, annualized σ)	15.64%
Max drawdown (1Y)	-23.19%
Max drawdown (3Y)	-23.19%
Max drawdown (all time)	-23.19%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.51

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	145237
Earliest NAV date	22-10-2018
Total NAV observations	843
History last refreshed	2026-09-06 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.