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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW

Scheme code #145410 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2022
-22.15%
Day change
₹12.8446
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.93%
3 months-21.50%
6 months-20.80%
1 year (absolute)-19.21%
3 years (absolute)-5.35%
5 years (absolute)—
1Y CAGR-19.22%
3Y CAGR-1.82%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)25.56%
Volatility (3Y, annualized σ)14.84%
Max drawdown (1Y)-22.15%
Max drawdown (3Y)-22.15%
Max drawdown (all time)-22.15%
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 code145410
Earliest NAV date01-11-2018
Total NAV observations828
History last refreshed2026-09-06 04:09:26 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.