Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #149065 · Close Ended Schemes

₹13.572

Latest NAV

27-07-2026

0.04%

Day change

₹13.572

52-week high

₹12.8467

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.75%
1 year (absolute)	5.68%
3 years (absolute)	23.19%
5 years (absolute)	35.81%
1Y CAGR	5.65%
3Y CAGR	7.20%
5Y CAGR	6.31%
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-3.39%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	2.15

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB15A5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149065
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.