Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #149018 · Close Ended Schemes

₹10.00

Latest NAV

09-07-2026

-26.32%

Day change

₹13.5721

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.02%
3 months	-25.35%
6 months	-24.31%
1 year (absolute)	-22.14%
3 years (absolute)	-9.12%
5 years (absolute)	0.23%
1Y CAGR	-22.15%
3Y CAGR	-3.13%
5Y CAGR	0.05%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	31.32%
Volatility (3Y, annualized σ)	18.05%
Max drawdown (1Y)	-26.32%
Max drawdown (3Y)	-26.32%
Max drawdown (all time)	-26.32%
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	Direct
Option	IDCW
ISIN (Growth)	INF209KB13A0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149018
Earliest NAV date	01-07-2021
Total NAV observations	1,216
History last refreshed	2026-09-06 10:56:37 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.