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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW

Scheme code #145578 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2022
-23.44%
Day change
₹13.0624
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.24%
3 months-22.80%
6 months-22.04%
1 year (absolute)-20.32%
3 years (absolute)-4.63%
5 years (absolute)—
1Y CAGR-20.23%
3Y CAGR-1.57%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)27.34%
Volatility (3Y, annualized σ)15.88%
Max drawdown (1Y)-23.44%
Max drawdown (3Y)-23.44%
Max drawdown (all time)-23.44%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.48
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 code145578
Earliest NAV date29-11-2018
Total NAV observations819
History last refreshed2026-09-06 05:22:18 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.