Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #145945 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-22.55%

Day change

₹12.9117

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.34%
3 months	-21.88%
6 months	-21.09%
1 year (absolute)	-19.30%
3 years (absolute)	-3.22%
5 years (absolute)	—
1Y CAGR	-19.22%
3Y CAGR	-1.08%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	26.15%
Volatility (3Y, annualized σ)	15.19%
Max drawdown (1Y)	-22.55%
Max drawdown (3Y)	-22.55%
Max drawdown (all time)	-22.55%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.47

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	145945
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.