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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #125584 · Close Ended Schemes

₹12.8115
Latest NAV
28-11-2016
0.03%
Day change
₹12.8115
52-week high
₹11.8982
52-week low
NAV history
Returns
1 month0.32%
3 months1.43%
6 months3.63%
1 year (absolute)7.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)3.90
Sharpe ratio (3Y, rf=6%)4.76
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code125584
Earliest NAV date29-11-2013
Total NAV observations717
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.