Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Scheme code #149063 · Close Ended Schemes

₹13.6371

Latest NAV

27-07-2026

0.04%

Day change

₹13.6371

52-week high

₹12.8966

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.32%
6 months	2.80%
1 year (absolute)	5.78%
3 years (absolute)	23.52%
5 years (absolute)	36.46%
1Y CAGR	5.75%
3Y CAGR	7.29%
5Y CAGR	6.41%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.37%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	2.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB17A1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149063
Earliest NAV date	20-07-2021
Total NAV observations	1,215
History last refreshed	2026-09-06 10:56:48 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.