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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW

Scheme code #145809 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2022
-22.07%
Day change
₹12.8314
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.84%
3 months-21.38%
6 months-20.66%
1 year (absolute)-19.09%
3 years (absolute)-3.50%
5 years (absolute)—
1Y CAGR-19.10%
3Y CAGR-1.18%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)25.41%
Volatility (3Y, annualized σ)14.82%
Max drawdown (1Y)-22.07%
Max drawdown (3Y)-22.07%
Max drawdown (all time)-22.07%
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 code145809
Earliest NAV date24-12-2018
Total NAV observations808
History last refreshed2026-09-06 06:53:50 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.