Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW

Scheme code #145920 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2022

-22.49%

Day change

₹12.9021

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.27%
3 months	-21.80%
6 months	-21.03%
1 year (absolute)	-19.23%
3 years (absolute)	-3.47%
5 years (absolute)	—
1Y CAGR	-19.15%
3Y CAGR	-1.17%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	26.07%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-22.49%
Max drawdown (3Y)	-22.49%
Max drawdown (all time)	-22.49%
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	145920
Earliest NAV date	31-12-2018
Total NAV observations	795
History last refreshed	2026-09-06 07:29:25 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.