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Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW

Scheme code #146638 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2022
-20.72%
Day change
₹12.613
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.45%
3 months-19.98%
6 months-19.19%
1 year (absolute)-17.43%
3 years (absolute)-0.94%
5 years (absolute)—
1Y CAGR-17.44%
3Y CAGR-0.32%
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)23.71%
Volatility (3Y, annualized σ)13.82%
Max drawdown (1Y)-20.72%
Max drawdown (3Y)-20.72%
Max drawdown (all time)-20.72%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code146638
Earliest NAV date18-03-2019
Total NAV observations747
History last refreshed2026-09-06 08:52:28 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.