Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #126066 · Close Ended Schemes

₹10.00

Latest NAV

22-12-2014

-6.34%

Day change

₹10.6772

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.78%
3 months	-5.42%
6 months	-4.07%
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)	7.00%
Volatility (3Y, annualized σ)	7.00%
Max drawdown (1Y)	-6.34%
Max drawdown (3Y)	-6.34%
Max drawdown (all time)	-6.34%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126066
Earliest NAV date	24-12-2013
Total NAV observations	235
History last refreshed	2026-09-03 15:35:20 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.