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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend

Scheme code #126065 · Close Ended Schemes

₹10.00
Latest NAV
22-12-2014
-8.45%
Day change
₹10.9228
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.90%
3 months-6.59%
6 months-4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)9.21%
Volatility (3Y, annualized σ)9.21%
Max drawdown (1Y)-8.45%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126065
Earliest NAV date24-12-2013
Total NAV observations235
History last refreshed2026-09-03 15:35:19 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.