Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW

Scheme code #145572 · Close Ended Schemes

₹10.00

Latest NAV

06-12-2021

-18.51%

Day change

₹12.2717

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.29%
3 months	-17.87%
6 months	-17.10%
1 year (absolute)	-15.60%
3 years (absolute)	-0.11%
5 years (absolute)	—
1Y CAGR	-15.53%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.04%
Volatility (3Y, annualized σ)	12.15%
Max drawdown (1Y)	-18.51%
Max drawdown (3Y)	-18.51%
Max drawdown (all time)	-18.51%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.50

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	145572
Earliest NAV date	04-12-2018
Total NAV observations	728
History last refreshed	2026-09-06 05:22:17 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.