Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #145580 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-23.73%

Day change

₹13.1106

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.52%
3 months	-23.06%
6 months	-22.29%
1 year (absolute)	-20.52%
3 years (absolute)	-4.67%
5 years (absolute)	—
1Y CAGR	-20.43%
3Y CAGR	-1.58%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	27.71%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-23.73%
Max drawdown (3Y)	-23.73%
Max drawdown (all time)	-23.73%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.48

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	145580
Earliest NAV date	29-11-2018
Total NAV observations	819
History last refreshed	2026-09-06 05:22:19 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.