Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option

Scheme code #150668 · Close Ended Schemes

₹10.00

Latest NAV

21-12-2022

-1.52%

Day change

₹10.1545

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.03%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	3.24%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.88

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150668
Earliest NAV date	23-09-2022
Total NAV observations	60
History last refreshed	2026-09-06 11:01:11 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.