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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #150670 · Close Ended Schemes

₹10.00
Latest NAV
21-12-2022
-1.51%
Day change
₹10.1529
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.02%
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)3.20%
Volatility (3Y, annualized σ)3.20%
Max drawdown (1Y)-1.51%
Max drawdown (3Y)-1.51%
Max drawdown (all time)-1.51%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-1.90
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code150670
Earliest NAV date23-09-2022
Total NAV observations60
History last refreshed2026-09-06 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.