Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW

Scheme code #147208 · Close Ended Schemes

₹10.00

Latest NAV

09-05-2022

-19.62%

Day change

₹12.4403

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.40%
3 months	-18.93%
6 months	-18.16%
1 year (absolute)	-16.60%
3 years (absolute)	-0.01%
5 years (absolute)	—
1Y CAGR	-16.53%
3Y CAGR	-0.00%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	22.34%
Volatility (3Y, annualized σ)	13.02%
Max drawdown (1Y)	-19.62%
Max drawdown (3Y)	-19.62%
Max drawdown (all time)	-19.62%
Sharpe ratio (1Y, rf=6%)	-1.12
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	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147208
Earliest NAV date	09-05-2019
Total NAV observations	727
History last refreshed	2026-09-06 09:38:22 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.