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

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option

Scheme code #151189 · Close Ended Schemes

₹10.00
Latest NAV
22-04-2026
-20.24%
Day change
₹12.5372
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.88%
3 months-19.21%
6 months-18.08%
1 year (absolute)-15.54%
3 years (absolute)-2.68%
5 years (absolute)—
1Y CAGR-15.55%
3Y CAGR-0.90%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.15%
Volatility (3Y, annualized σ)13.38%
Max drawdown (1Y)-20.24%
Max drawdown (3Y)-20.24%
Max drawdown (all time)-20.24%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF209KB17P9
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151189
Earliest NAV date20-12-2022
Total NAV observations806
History last refreshed2026-09-06 11:02:54 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.