Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW

Scheme code #145574 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2022

-22.41%

Day change

₹12.8882

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.17%
3 months	-21.72%
6 months	-20.99%
1 year (absolute)	-19.24%
3 years (absolute)	-4.51%
5 years (absolute)	—
1Y CAGR	-19.20%
3Y CAGR	-1.52%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.91%
Volatility (3Y, annualized σ)	15.08%
Max drawdown (1Y)	-22.41%
Max drawdown (3Y)	-22.41%
Max drawdown (all time)	-22.41%
Sharpe ratio (1Y, rf=6%)	-1.09
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	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145574
Earliest NAV date	26-11-2018
Total NAV observations	821
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.