Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW

Scheme code #145923 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2022

-20.38%

Day change

₹12.5599

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.17%
3 months	-19.70%
6 months	-18.93%
1 year (absolute)	-17.02%
3 years (absolute)	-2.47%
5 years (absolute)	—
1Y CAGR	-16.99%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.28%
Volatility (3Y, annualized σ)	13.55%
Max drawdown (1Y)	-20.38%
Max drawdown (3Y)	-20.38%
Max drawdown (all time)	-20.38%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145923
Earliest NAV date	10-01-2019
Total NAV observations	793
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.