Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW

Scheme code #145924 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2022

-21.29%

Day change

₹12.7052

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.06%
3 months	-20.55%
6 months	-19.72%
1 year (absolute)	-17.70%
3 years (absolute)	-2.57%
5 years (absolute)	—
1Y CAGR	-17.66%
3Y CAGR	-0.86%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.45%
Volatility (3Y, annualized σ)	14.23%
Max drawdown (1Y)	-21.29%
Max drawdown (3Y)	-21.29%
Max drawdown (all time)	-21.29%
Sharpe ratio (1Y, rf=6%)	-1.08
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	145924
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.