Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW

Scheme code #146394 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2022

-20.76%

Day change

₹12.6199

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.53%
3 months	-20.08%
6 months	-19.34%
1 year (absolute)	-17.62%
3 years (absolute)	-1.92%
5 years (absolute)	—
1Y CAGR	-17.63%
3Y CAGR	-0.64%
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.76%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-20.76%
Max drawdown (3Y)	-20.76%
Max drawdown (all time)	-20.76%
Sharpe ratio (1Y, rf=6%)	-1.10
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	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146394
Earliest NAV date	18-02-2019
Total NAV observations	764
History last refreshed	2026-09-06 08:01:35 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.