Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option

Scheme code #152251 · Close Ended Schemes

₹10.00

Latest NAV

12-03-2024

-1.83%

Day change

₹10.1859

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.27%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.88%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.58

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	152251
Earliest NAV date	13-12-2023
Total NAV observations	60
History last refreshed	2026-09-06 11:06:20 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.