Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option

Scheme code #152333 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2024

-2.02%

Day change

₹10.2058

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.42%
3 months	-0.16%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.45

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	152333
Earliest NAV date	11-01-2024
Total NAV observations	62
History last refreshed	2026-09-06 11:06:39 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.