Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #125944 · Close Ended Schemes

₹10.943

Latest NAV

15-12-2014

0.05%

Day change

₹10.943

52-week high

₹10.0082

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.14%
6 months	4.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.40%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	7.08
Sharpe ratio (3Y, rf=6%)	7.08

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125944
Earliest NAV date	17-12-2013
Total NAV observations	235
History last refreshed	2026-09-03 15:35:05 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.