MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #126228 · Close Ended Schemes

₹13.0751
Latest NAV
05-04-2017
0.03%
Day change
₹13.0751
52-week high
₹12.1754
52-week low
NAV history
Returns
1 month0.54%
3 months1.51%
6 months3.22%
1 year (absolute)7.39%
3 years (absolute)27.87%
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR8.53%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.63
Sharpe ratio (3Y, rf=6%)6.14
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 code126228
Earliest NAV date09-01-2014
Total NAV observations774
History last refreshed2026-09-03 16:37:48 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.