Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #126017 · Close Ended Schemes

₹12.8179

Latest NAV

29-12-2016

0.01%

Day change

₹12.8179

52-week high

₹11.9632

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.42%
6 months	3.26%
1 year (absolute)	7.14%
3 years (absolute)	28.17%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	8.61%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	3.16
Sharpe ratio (3Y, rf=6%)	3.89

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126017
Earliest NAV date	27-12-2013
Total NAV observations	720
History last refreshed	2026-09-03 15:35:15 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.