MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option

Scheme code #150774 · Close Ended Schemes

₹10.00
Latest NAV
03-01-2023
-1.35%
Day change
₹10.1369
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.80%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)3.16%
Volatility (3Y, annualized σ)3.16%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)-1.95
Sharpe ratio (3Y, rf=6%)-1.95
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code150774
Earliest NAV date21-10-2022
Total NAV observations50
History last refreshed2026-09-06 11:01:34 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.