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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW

Scheme code #146908 · Close Ended Schemes

₹10.00
Latest NAV
19-04-2022
-19.75%
Day change
₹12.4618
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.51%
3 months-19.04%
6 months-18.27%
1 year (absolute)-16.48%
3 years (absolute)-0.37%
5 years (absolute)—
1Y CAGR-16.49%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)22.48%
Volatility (3Y, annualized σ)13.12%
Max drawdown (1Y)-19.75%
Max drawdown (3Y)-19.75%
Max drawdown (all time)-19.75%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code146908
Earliest NAV date29-03-2019
Total NAV observations738
History last refreshed2026-09-06 09:03:11 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.