Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW

Scheme code #145943 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-21.80%

Day change

₹12.7885

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.61%
3 months	-21.17%
6 months	-20.44%
1 year (absolute)	-18.74%
3 years (absolute)	-3.15%
5 years (absolute)	—
1Y CAGR	-18.66%
3Y CAGR	-1.06%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.17%
Volatility (3Y, annualized σ)	14.63%
Max drawdown (1Y)	-21.80%
Max drawdown (3Y)	-21.80%
Max drawdown (all time)	-21.80%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.49

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	145943
Earliest NAV date	07-01-2019
Total NAV observations	793
History last refreshed	2026-09-06 07:29:29 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.