MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW

Scheme code #145776 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2022
-22.16%
Day change
₹12.8476
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.94%
3 months-21.48%
6 months-20.76%
1 year (absolute)-19.20%
3 years (absolute)-3.59%
5 years (absolute)—
1Y CAGR-19.21%
3Y CAGR-1.21%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)25.53%
Volatility (3Y, annualized σ)14.89%
Max drawdown (1Y)-22.16%
Max drawdown (3Y)-22.16%
Max drawdown (all time)-22.16%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.49
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 code145776
Earliest NAV date21-12-2018
Total NAV observations809
History last refreshed2026-09-06 06:36:06 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.