Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW

Scheme code #146625 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2022

-20.99%

Day change

₹12.6571

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.74%
3 months	-20.27%
6 months	-19.49%
1 year (absolute)	-17.71%
3 years (absolute)	-1.33%
5 years (absolute)	—
1Y CAGR	-17.73%
3Y CAGR	-0.44%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.06%
Volatility (3Y, annualized σ)	14.04%
Max drawdown (1Y)	-20.99%
Max drawdown (3Y)	-20.99%
Max drawdown (all time)	-20.99%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.46

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	146625
Earliest NAV date	08-03-2019
Total NAV observations	752
History last refreshed	2026-09-06 08:50:48 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.