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Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #147252 · Close Ended Schemes

₹10.00
Latest NAV
23-05-2022
-18.54%
Day change
₹12.2759
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.31%
3 months-17.84%
6 months-17.03%
1 year (absolute)-15.29%
3 years (absolute)-0.05%
5 years (absolute)—
1Y CAGR-15.23%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)20.99%
Volatility (3Y, annualized σ)12.23%
Max drawdown (1Y)-18.54%
Max drawdown (3Y)-18.54%
Max drawdown (all time)-18.54%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.49
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 code147252
Earliest NAV date23-05-2019
Total NAV observations726
History last refreshed2026-09-06 09:38:31 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.