Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend

Scheme code #125580 · Close Ended Schemes

₹10.00

Latest NAV

27-11-2014

-8.12%

Day change

₹10.8842

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.47%
3 months	-6.54%
6 months	-4.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.86%
Volatility (3Y, annualized σ)	8.86%
Max drawdown (1Y)	-8.12%
Max drawdown (3Y)	-8.12%
Max drawdown (all time)	-8.12%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125580
Earliest NAV date	29-11-2013
Total NAV observations	235
History last refreshed	2026-09-03 14:43:12 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.