Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

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

Scheme code #150776 · Close Ended Schemes

₹10.00

Latest NAV

03-01-2023

-1.33%

Day change

₹10.1346

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.78%
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)	3.10%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-1.98
Sharpe ratio (3Y, rf=6%)	-1.98

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150776
Earliest NAV date	21-10-2022
Total NAV observations	50
History last refreshed	2026-09-06 11:01:35 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.