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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #125947 · Close Ended Schemes

₹10.9331
Latest NAV
15-12-2014
0.04%
Day change
₹10.9331
52-week high
₹10.0081
52-week low
NAV history
Returns
1 month0.65%
3 months2.11%
6 months4.38%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.30%
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%)6.93
Sharpe ratio (3Y, rf=6%)6.93
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 code125947
Earliest NAV date17-12-2013
Total NAV observations235
History last refreshed2026-09-03 15:35:06 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.