Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #126229 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2017

-0.11%

Day change

₹11.5414

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.07%
3 months	-12.24%
6 months	-10.78%
1 year (absolute)	-7.15%
3 years (absolute)	-2.13%
5 years (absolute)	—
1Y CAGR	-7.16%
3Y CAGR	-0.71%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	14.69%
Volatility (3Y, annualized σ)	10.99%
Max drawdown (1Y)	-13.36%
Max drawdown (3Y)	-13.36%
Max drawdown (all time)	-13.36%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.62

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	126229
Earliest NAV date	09-01-2014
Total NAV observations	774
History last refreshed	2026-09-03 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.