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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth

Scheme code #126225 · Close Ended Schemes

₹12.9956
Latest NAV
05-04-2017
0.03%
Day change
₹12.9956
52-week high
₹12.1042
52-week low
NAV history
Returns
1 month0.53%
3 months1.48%
6 months3.17%
1 year (absolute)7.36%
3 years (absolute)27.19%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.47
Sharpe ratio (3Y, rf=6%)5.77
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126225
Earliest NAV date09-01-2014
Total NAV observations774
History last refreshed2026-09-03 16:37:47 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.