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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth

Scheme code #126015 · Close Ended Schemes

₹12.9931
Latest NAV
29-12-2016
0.02%
Day change
₹12.9931
52-week high
₹12.0787
52-week low
NAV history
Returns
1 month0.47%
3 months1.52%
6 months3.47%
1 year (absolute)7.57%
3 years (absolute)29.92%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR9.10%
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)4.13
Sharpe ratio (3Y, rf=6%)4.52
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 code126015
Earliest NAV date27-12-2013
Total NAV observations720
History last refreshed2026-09-03 15:35:14 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.