Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW

Scheme code #146492 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2022

-21.26%

Day change

₹12.7003

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.00%
3 months	-20.52%
6 months	-19.72%
1 year (absolute)	-17.97%
3 years (absolute)	-1.88%
5 years (absolute)	—
1Y CAGR	-17.98%
3Y CAGR	-0.63%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.41%
Volatility (3Y, annualized σ)	14.22%
Max drawdown (1Y)	-21.26%
Max drawdown (3Y)	-21.26%
Max drawdown (all time)	-21.26%
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	146492
Earliest NAV date	25-02-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:37:25 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.