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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth

Scheme code #126067 · Close Ended Schemes

₹12.8514
Latest NAV
22-12-2016
0.02%
Day change
₹12.8514
52-week high
₹11.9037
52-week low
NAV history
Returns
1 month0.50%
3 months1.60%
6 months3.60%
1 year (absolute)7.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)4.87
Sharpe ratio (3Y, rf=6%)5.34
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 code126067
Earliest NAV date24-12-2013
Total NAV observations717
History last refreshed2026-09-03 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.