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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth

Scheme code #125785 · Open Ended Schemes

₹10.9404
Latest NAV
08-12-2014
0.06%
Day change
₹10.9404
52-week high
₹10.003
52-week low
NAV history
Returns
1 month0.71%
3 months2.19%
6 months4.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.64
Sharpe ratio (3Y, rf=6%)6.64
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code125785
Earliest NAV date09-12-2013
Total NAV observations236
History last refreshed2026-09-03 15:17:34 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.