Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option

Scheme code #149016 · Close Ended Schemes

₹10.00

Latest NAV

09-07-2026

-25.94%

Day change

₹13.5023

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.64%
3 months	-24.98%
6 months	-23.96%
1 year (absolute)	-21.81%
3 years (absolute)	-8.94%
5 years (absolute)	0.23%
1Y CAGR	-21.82%
3Y CAGR	-3.07%
5Y CAGR	0.05%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	30.79%
Volatility (3Y, annualized σ)	17.74%
Max drawdown (1Y)	-25.94%
Max drawdown (3Y)	-25.94%
Max drawdown (all time)	-25.94%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB11A4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149016
Earliest NAV date	01-07-2021
Total NAV observations	1,216
History last refreshed	2026-09-06 10:56:36 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.