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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #125581 · Close Ended Schemes

₹15.4334
Latest NAV
29-11-2017
0.01%
Day change
₹15.4334
52-week high
₹13.065
52-week low
NAV history
Returns
1 month0.33%
3 months0.94%
6 months1.85%
1 year (absolute)18.13%
3 years (absolute)41.08%
5 years (absolute)—
1Y CAGR18.14%
3Y CAGR12.14%
5Y CAGR—
Since inception CAGR11.45%
Risk metrics
Volatility (1Y, annualized σ)12.55%
Volatility (3Y, annualized σ)7.37%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)0.89
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code125581
Earliest NAV date29-11-2013
Total NAV observations962
History last refreshed2026-09-03 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.